Millennium Management’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-253,363
| Closed | -$104K | – | 4452 |
|
|
2018
Q1 | $104K | Sell |
253,363
-225,500
| -47% | -$182K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $579K | Buy |
478,863
+300,300
| +168% | +$516K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $455K | Sell |
178,563
-74,622
| -29% | -$232K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $1.23M | Sell |
253,185
-101,233
| -29% | -$886K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $5.15M | Buy |
354,418
+309,041
| +681% | +$4.92M | 0.01% | 1440 |
|
|
2016
Q4 | $802K | Sell |
45,377
-146,393
| -76% | -$2.04M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $1.7M | Buy |
191,770
+71,777
| +60% | +$641K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $1.14M | Sell |
119,993
-100,492
| -46% | -$800K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $1.59M | Buy |
220,485
+163,165
| +285% | +$971K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $337K | Sell |
57,320
-734,172
| -93% | -$5.94M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $11.2M | Buy |
791,492
+17,331
| +2% | +$255K | 0.02% | 870 |
|
|
2015
Q2 | $16.1M | Sell |
774,161
-47,778
| -6% | -$1.27M | 0.03% | 727 |
|
|
2015
Q1 | $22M | Buy |
821,939
+85,122
| +12% | +$2.45M | 0.04% | 615 |
|
|
2014
Q4 | $24.5M | Buy |
736,817
+289,763
| +65% | +$10.1M | 0.05% | 516 |
|
|
2014
Q3 | $16.7M | Buy |
+447,054
| New | +$18.2M | 0.04% | 584 |
|
|
2014
Q2 | – | Sell |
-81,460
| Closed | -$2.43M | – | 4132 |
|
|
2014
Q1 | $2.43M | Buy |
+81,460
| New | +$1.84M | 0.01% | 1642 |
|
Other funds holding WLB
Millennium Management's WLB Position: Q2 2018 in Review
Millennium Management sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 253,363 shares — an estimated $104K sold.
Millennium Management first reported a position in WLB in Q1 2014 and held it in 16 quarters. The position peaked at $24.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.
- Millennium Management reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 253,363 Westmoreland Coal Company shares in Q2 2018, an estimated $104K.
- Millennium Management first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 16 quarters.
- Millennium Management's Westmoreland Coal Company position peaked at $24.5M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.