Jane Street
WLT

Jane Street’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Jane Street’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
-44,828
Closed -$10K – 4619
2015
Q2 		$10K Buy
44,828
+15,550
+53% +$7.15K ﹤0.01% 3565
2015
Q1 		$18K Sell
29,278
-175,632
-86% -$163K ﹤0.01% 3053
2014
Q4 		$283K Sell
204,910
-259,864
-56% -$570K ﹤0.01% 1933
2014
Q3 		$1.09M Buy
464,774
+427,439
+1,145% +$2.21M 0.01% 876
2014
Q2 		$203K Sell
37,335
-236,004
-86% -$1.5M ﹤0.01% 2198
2014
Q1 		$2.07M Buy
273,339
+220,803
+420% +$2.43M 0.02% 558
2013
Q4 		$874K Buy
+52,536
New +$821K 0.01% 861
2013
Q3 		– Sell
-43,807
Closed -$456K – 3470
2013
Q2 		$456K Buy
+43,807
New +$772K 0.01% 1533

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $206B AUM 31.61% 1-Year Est. Return

Jane Street's WLT Position: Q3 2015 in Review

Jane Street sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 44,828 shares — an estimated $10K sold.

Jane Street first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $2.07M in Q1 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Jane Street reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 44,828 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $10K.
  • Jane Street first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Jane Street's WALTER ENERGY INC COM STK (DE) position peaked at $2.07M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.