IAM
WLT

Integre Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Integre Asset 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
Q1 		– Sell
-16,766
Closed -$279K – 188
2013
Q4 		$279K Buy
16,766
+1,889
+13% +$29.5K 0.06% 159
2013
Q3 		$209K Buy
14,877
+70
+0.5% +$889 0.05% 172
2013
Q2 		$154K Buy
+14,807
New +$261K 0.04% 175

Other funds holding WLT

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integre Asset Management's WLT Position: Q1 2014 in Review

Integre Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2014, closing a stake of 16,766 shares — an estimated $279K sold.

Integre Asset Management first reported a position in WLT in Q2 2013 and held it in 3 quarters. The position peaked at $279K in Q4 2013. 146 funds tracked by Wall St. Rank hold WLT as of Q1 2014.

  • Integre Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 16,766 WALTER ENERGY INC COM STK (DE) shares in Q1 2014, an estimated $279K.
  • Integre Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $279K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.