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

Highbridge 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
2014 Q4	–	Sell	-34,200	Closed	-$80K	–	1632
2014 Q3	$80K	Buy	+34,200	New	+$177K	﹤0.01%	1153
2013 Q4	–	Sell	-33,300	Closed	-$467K	–	1539
2013 Q3	$467K	Buy	33,300 +11,000	+49%	+$140K	﹤0.01%	900
2013 Q2	$232K	Buy	+22,300	New	+$393K	﹤0.01%	1127

Other funds holding WLT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Highbridge Capital Management's WLT Position: Q4 2014 in Review

Highbridge Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 32,328 shares — an estimated $76K sold.

Highbridge Capital Management first reported a position in WLT in Q2 2013 and held it in 2 quarters. The position peaked at $800K in Q2 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

Highbridge Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Highbridge Capital Management sold 32,328 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $76K.
Highbridge Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
Highbridge Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $800K in Q2 2013.
111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

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