GCM
WLT

Graham Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Graham Capital Management’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-550,000
Closed -$341K – 149
2015
Q1 		$341K Sell
550,000
-413,700
-43% -$385K 0.02% 106
2014
Q4 		$1.33M Buy
+963,700
New +$2.11M 0.06% 135
2014
Q3 		– Sell
-1,250,000
Closed -$6.81M – 187
2014
Q2 		$6.81M Buy
1,250,000
+750,000
+150% +$4.76M 0.21% 81
2014
Q1 		$3.78M Sell
500,000
-62,500
-11% -$688K 0.21% 74
2013
Q4 		$9.36M Hold
562,500
– – 0.51% 39
2013
Q3 		$7.89M Buy
+562,500
New +$7.14M 0.48% 38

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CA
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BIT
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Millennium Management
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Renaissance Technologies
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California Public Employees Retirement System
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Deutsche Bank
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return