LCM
WLB

Lonestar Capital Management’s Westmoreland Coal Company WLB Stock Holding History

Lonestar Capital 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
2014
Q4 		– Sell
-700,000
Closed -$26.2M – 22
2014
Q3 		$26.2M Buy
700,000
+127,600
+22% +$5.2M 3.81% 6
2014
Q2 		$20.8M Buy
572,400
+72,400
+14% +$2.25M 1.11% 25
2014
Q1 		$14.9M Buy
+500,000
New +$11.3M 1.5% 22

Other funds holding WLB

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM

Lonestar Capital Management's WLB Position: Q4 2014 in Review

Lonestar Capital Management sold out of Westmoreland Coal Company (WLB) in Q4 2014, closing a stake of 700,000 shares — an estimated $26.2M sold.

Lonestar Capital Management first reported a position in WLB in Q1 2014 and held it in 3 quarters. The position peaked at $26.2M in Q3 2014. 95 funds tracked by Wall St. Rank hold WLB as of Q4 2014.

  • Lonestar Capital Management reported no remaining Westmoreland Coal Company position as of Q4 2014 after selling out during the quarter.
  • Lonestar Capital Management sold 700,000 Westmoreland Coal Company shares in Q4 2014, an estimated $26.2M.
  • Lonestar Capital Management first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 3 quarters.
  • Lonestar Capital Management's Westmoreland Coal Company position peaked at $26.2M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q4 2014.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.