GC
WLB

Guggenheim Capital’s Westmoreland Coal Company WLB Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-8,066
Closed -$293K – 3202
2014
Q2 		$293K Sell
8,066
-2,234
-22% -$69.4K ﹤0.01% 2776
2014
Q1 		$306K Buy
+10,300
New +$233K ﹤0.01% 2740

Other funds holding WLB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital's WLB Position: Q3 2014 in Review

Guggenheim Capital sold out of Westmoreland Coal Company (WLB) in Q3 2014, closing a stake of 8,066 shares — an estimated $293K sold.

Guggenheim Capital first reported a position in WLB in Q1 2014 and held it in 2 quarters. The position peaked at $306K in Q1 2014. 96 funds tracked by Wall St. Rank hold WLB as of Q3 2014.

  • Guggenheim Capital reported no remaining Westmoreland Coal Company position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 8,066 Westmoreland Coal Company shares in Q3 2014, an estimated $293K.
  • Guggenheim Capital first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's Westmoreland Coal Company position peaked at $306K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.