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

Guggenheim Capital’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	-35,009	Closed	-$22K	–	3152
2015 Q1	$22K	Buy	35,009 +1,836	+6%	+$1.71K	﹤0.01%	2991
2014 Q4	$46K	Sell	33,173 -7,396	-18%	-$16.2K	﹤0.01%	2928
2014 Q3	$95K	Buy	40,569 +1,061	+3%	+$5.49K	﹤0.01%	2893
2014 Q2	$215K	Sell	39,508 -55,341	-58%	-$351K	﹤0.01%	2883
2014 Q1	$717K	Sell	94,849 -402,568	-81%	-$4.43M	﹤0.01%	2435
2013 Q4	$8.34M	Buy	497,417 +315,392	+173%	+$4.93M	0.03%	885
2013 Q3	$2.58M	Buy	182,025 +135,275	+289%	+$1.72M	0.01%	1445
2013 Q2	$486K	Buy	+46,750	New	+$824K	﹤0.01%	2448

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's WLT Position: Q2 2015 in Review

Guggenheim Capital sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 35,009 shares — an estimated $22K sold.

Guggenheim Capital first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $8.34M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Guggenheim Capital reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 35,009 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $22K.
Guggenheim Capital first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's WALTER ENERGY INC COM STK (DE) position peaked at $8.34M in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.