JY
WLT

Jeff Yass’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Jeff Yass’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
-914,801
Closed -$199K – 10924
2015
Q2 		$199K Buy
914,801
+432,146
+90% +$199K ﹤0.01% 9298
2015
Q1 		$299K Sell
482,655
-546,095
-53% -$508K ﹤0.01% 7988
2014
Q4 		$1.42M Buy
1,028,750
+616,293
+149% +$1.35M ﹤0.01% 5141
2014
Q3 		$965K Sell
412,457
-214,025
-34% -$1.11M ﹤0.01% 5985
2014
Q2 		$3.41M Sell
626,482
-52,040
-8% -$330K ﹤0.01% 3684
2014
Q1 		$5.13M Sell
678,522
-785,442
-54% -$8.64M ﹤0.01% 2852
2013
Q4 		$24.3M Buy
1,463,964
+483,225
+49% +$7.55M 0.01% 1164
2013
Q3 		$13.8M Sell
980,739
-674,416
-41% -$8.57M 0.01% 1552
2013
Q2 		$17.2M Buy
+1,655,155
New +$29.2M 0.01% 1252

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

Jeff Yass's WLT Position: Q3 2015 in Review

Jeff Yass sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 914,801 shares — an estimated $199K sold.

Jeff Yass first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Jeff Yass reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 914,801 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $199K.
  • Jeff Yass first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's WALTER ENERGY INC COM STK (DE) position peaked at $24.3M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.