IE
WLT

Israel Englander’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Israel Englander’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
Q3 		– Sell
-1,185,619
Closed -$258K – 4027
2015
Q2 		$258K Buy
+1,185,619
New +$545K ﹤0.01% 2953
2015
Q1 		– Sell
-300,905
Closed -$415K – 4494
2014
Q4 		$415K Buy
+300,905
New +$660K ﹤0.01% 3130
2013
Q4 		– Sell
-387,334
Closed -$6.05M – 4053
2013
Q3 		$5.43M Buy
387,334
+313,177
+422% +$3.98M 0.02% 1067
2013
Q2 		$771K Buy
+74,157
New +$1.31M ﹤0.01% 2096

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Israel Englander's WLT Position: Q3 2015 in Review

Israel Englander sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 1,185,619 shares — an estimated $258K sold.

Israel Englander first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $5.43M in Q3 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Israel Englander reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Israel Englander sold 1,185,619 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $258K.
  • Israel Englander first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Israel Englander's WALTER ENERGY INC COM STK (DE) position peaked at $5.43M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.