Key Colony Management’s Westmoreland Coal Company WLB Stock Holding History

Key Colony Management’s Portfolio WLB Stock Details WLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,429	Closed	-$840K	–	15
2015 Q2	$840K	Sell	40,429 -142,988	-78%	-$3.81M	0.98%	10
2015 Q1	$4.91M	Buy	183,417 +28,417	+18%	+$816K	4.8%	7
2014 Q4	$5.15M	Sell	155,000 -18,665	-11%	-$652K	4.66%	7
2014 Q3	$6.5M	Buy	173,665 +30,235	+21%	+$1.23M	5.64%	6
2014 Q2	$5.2M	Buy	+143,430	New	+$4.45M	3.74%	7

Other funds holding WLB

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

ACM

Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Key Colony Management's WLB Position: Q3 2015 in Review

Key Colony Management sold out of Westmoreland Coal Company (WLB) in Q3 2015, closing a stake of 40,429 shares — an estimated $840K sold.

Key Colony Management first reported a position in WLB in Q2 2014 and held it in 5 quarters. The position peaked at $6.5M in Q3 2014. 84 funds tracked by Wall St. Rank hold WLB as of Q3 2015.

Key Colony Management reported no remaining Westmoreland Coal Company position as of Q3 2015 after selling out during the quarter.
Key Colony Management sold 40,429 Westmoreland Coal Company shares in Q3 2015, an estimated $840K.
Key Colony Management first reported a position in Westmoreland Coal Company in Q2 2014 and held it in 5 quarters.
Key Colony Management's Westmoreland Coal Company position peaked at $6.5M in Q3 2014.
84 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q3 2015.

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