MTIM
WLT

Marathon Trading Investment Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Marathon Trading Investment Management’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
2014
Q4 		– Sell
-34,800
Closed -$81K – 580
2014
Q3 		$81K Sell
34,800
-51,700
-60% -$267K ﹤0.01% 289
2014
Q2 		$471K Buy
86,500
+73,900
+587% +$469K 0.02% 220
2014
Q1 		$95K Sell
12,600
-14,100
-53% -$155K ﹤0.01% 263
2013
Q4 		$444K Sell
26,700
-4,353,300
-99% -$68M 0.01% 141
2013
Q3 		$61M Buy
4,380,000
+4,327,900
+8,307% +$55M 2.32% 11
2013
Q2 		$542K Buy
+52,100
New +$918K 0.04% 93

Marathon Trading Investment Management's WLT Position: Q4 2014 in Review

Marathon Trading Investment Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 34,800 shares — an estimated $81K sold.

Marathon Trading Investment Management first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $61M in Q3 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Marathon Trading Investment Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 34,800 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $81K.
  • Marathon Trading Investment Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Marathon Trading Investment Management's WALTER ENERGY INC COM STK (DE) position peaked at $61M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.