McGlinn Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

McGlinn Capital 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
2015 Q2	–	Sell	-70,000	Closed	-$43K	–	69
2015 Q1	$43K	Sell	70,000 -1,000	-1%	-$931	0.12%	61
2014 Q4	$98K	Sell	71,000 -51,000	-42%	-$112K	0.23%	63
2014 Q3	$285K	Hold	122,000	–	–	0.58%	46
2014 Q2	$665K	Hold	122,000	–	–	1.43%	26
2014 Q1	$922K	Buy	122,000 +40,000	+49%	+$440K	1.92%	19
2013 Q4	$1.36M	Buy	82,000 +52,000	+173%	+$813K	3.1%	10
2013 Q3	$421K	Sell	30,000 -10,000	-25%	-$127K	1.03%	32
2013 Q2	$416K	Buy	+40,000	New	+$705K	1.14%	29

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

McGlinn Capital Management's WLT Position: Q2 2015 in Review

McGlinn Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 70,000 shares — an estimated $43K sold.

McGlinn Capital Management first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

McGlinn Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 70,000 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $43K.
McGlinn Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
McGlinn Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $1.36M in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.