Group One Trading
WLT

Group One Trading’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Group One Trading’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
Q3 		– Sell
-1,663,100
Closed -$363K – 5667
2015
Q2 		$363K Sell
1,663,100
-190,700
-10% -$87.7K 0.01% 2061
2015
Q1 		$1.15M Buy
1,853,800
+629,100
+51% +$585K 0.02% 964
2014
Q4 		$1.69M Sell
1,224,700
-1,001,500
-45% -$2.2M 0.03% 744
2014
Q3 		$5.21M Buy
2,226,200
+1,362,900
+158% +$7.05M 0.08% 279
2014
Q2 		$4.71M Buy
863,300
+33,800
+4% +$215K 0.07% 321
2014
Q1 		$6.27M Buy
829,500
+603,200
+267% +$6.64M 0.11% 166
2013
Q4 		$3.76M Sell
226,300
-390,100
-63% -$6.1M 0.06% 351
2013
Q3 		$8.65M Buy
616,400
+303,800
+97% +$3.86M 0.17% 98
2013
Q2 		$3.25M Buy
+312,600
New +$5.51M 0.08% 237

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Group One Trading's WLT Position: Q4 2014 in Review

Group One Trading sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 403,515 shares — an estimated $885K sold.

Group One Trading first reported a position in WLT in Q2 2013 and held it in 5 quarters. The position peaked at $4.21M in Q3 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Group One Trading reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 403,515 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $885K.
  • Group One Trading first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Group One Trading's WALTER ENERGY INC COM STK (DE) position peaked at $4.21M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.