JGC
WLT

J. Goldman & Co’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

J. Goldman & Co’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
-50,000
Closed -$69K – 341
2014
Q4 		$69K Buy
+50,000
New +$110K 0.01% 176

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

J. Goldman & Co's WLT Position: Q1 2015 in Review

J. Goldman & Co sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 50,000 shares — an estimated $69K sold.

J. Goldman & Co first reported a position in WLT in Q4 2014 and held it in 1 quarter. The position peaked at $69K in Q4 2014. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • J. Goldman & Co reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • J. Goldman & Co sold 50,000 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $69K.
  • J. Goldman & Co first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • J. Goldman & Co's WALTER ENERGY INC COM STK (DE) position peaked at $69K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.