Levin Capital Strategies’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-135,989	Closed	-$84K	–	436
2015 Q1	$84K	Hold	135,989	–	–	﹤0.01%	383
2014 Q4	$188K	Sell	135,989 -292,515	-68%	-$641K	﹤0.01%	371
2014 Q3	$1M	Hold	428,504	–	–	0.02%	221
2014 Q2	$2.33M	Hold	428,504	–	–	0.04%	176
2014 Q1	$3.24M	Sell	428,504 -210,016	-33%	-$2.31M	0.05%	148
2013 Q4	$10.6M	Sell	638,520 -103,005	-14%	-$1.61M	0.17%	97
2013 Q3	$10.4M	Sell	741,525 -775	-0.1%	-$9.84K	0.18%	90
2013 Q2	$7.72M	Buy	+742,300	New	+$13.1M	0.14%	101

Other funds holding WLT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Levin Capital Strategies's WLT Position: Q2 2015 in Review

Levin Capital Strategies sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 135,989 shares — an estimated $84K sold.

Levin Capital Strategies first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Levin Capital Strategies reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 135,989 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $84K.
Levin Capital Strategies first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Levin Capital Strategies's WALTER ENERGY INC COM STK (DE) position peaked at $10.6M in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.