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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,000
Closed -$8K 326
2015
Q3
$8K Hold
100,000
﹤0.01% 309
2015
Q2
$22K Hold
100,000
﹤0.01% 434
2015
Q1
$62K Buy
+100,000
New +$93.1K ﹤0.01% 452
2013
Q3
Sell
-13,900
Closed -$144K 181
2013
Q2
$144K Buy
+13,900
New +$245K 0.01% 117

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.