GAM
WLB

Gotham Asset Management’s Westmoreland Coal Company WLB Stock Holding History

Gotham Asset Management’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,142
Closed -$342K – 1108
2014
Q3 		$342K Sell
9,142
-27,457
-75% -$1.12M ﹤0.01% 836
2014
Q2 		$1.33M Buy
36,599
+8,918
+32% +$277K 0.02% 598
2014
Q1 		$824K Buy
+27,681
New +$626K 0.01% 691

Other funds holding WLB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM

Gotham Asset Management's WLB Position: Q4 2014 in Review

Gotham Asset Management sold out of Westmoreland Coal Company (WLB) in Q4 2014, closing a stake of 9,142 shares — an estimated $342K sold.

Gotham Asset Management first reported a position in WLB in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2014. 95 funds tracked by Wall St. Rank hold WLB as of Q4 2014.

  • Gotham Asset Management reported no remaining Westmoreland Coal Company position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 9,142 Westmoreland Coal Company shares in Q4 2014, an estimated $342K.
  • Gotham Asset Management first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 3 quarters.
  • Gotham Asset Management's Westmoreland Coal Company position peaked at $1.33M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.