ID
WLT

Integral Derivatives’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-10,000
Closed -$14K – 1584
2014
Q4 		$14K Sell
10,000
-10,400
-51% -$22.8K ﹤0.01% 1341
2014
Q3 		$48K Buy
20,400
+10,400
+104% +$53.8K ﹤0.01% 1360
2014
Q2 		$54K Hold
10,000
– – ﹤0.01% 1293
2014
Q1 		$76K Sell
10,000
-11,200
-53% -$123K ﹤0.01% 1249
2013
Q4 		$353K Buy
+21,200
New +$331K ﹤0.01% 1167

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's WLT Position: Q1 2014 in Review

Integral Derivatives sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2014, closing a stake of 55,712 shares — an estimated $613K sold.

Integral Derivatives first reported a position in WLT in Q4 2013 and held it in 1 quarter. The position peaked at $926K in Q4 2013. 146 funds tracked by Wall St. Rank hold WLT as of Q1 2014.

  • Integral Derivatives reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 55,712 WALTER ENERGY INC COM STK (DE) shares in Q1 2014, an estimated $613K.
  • Integral Derivatives first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's WALTER ENERGY INC COM STK (DE) position peaked at $926K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.