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

Millennium 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 Q3	–	Sell	-1,185,619	Closed	-$258K	–	4027
2015 Q2	$258K	Buy	+1,185,619	New	+$545K	﹤0.01%	2953
2015 Q1	–	Sell	-300,905	Closed	-$415K	–	4494
2014 Q4	$415K	Buy	+300,905	New	+$660K	﹤0.01%	3130
2013 Q4	–	Sell	-387,334	Closed	-$6.05M	–	4053
2013 Q3	$5.43M	Buy	387,334 +313,177	+422%	+$3.98M	0.02%	1067
2013 Q2	$771K	Buy	+74,157	New	+$1.31M	﹤0.01%	2096

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management's WLT Position: Q3 2015 in Review

Millennium Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 1,185,619 shares — an estimated $258K sold.

Millennium Management first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $5.43M in Q3 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

Millennium Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 1,185,619 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $258K.
Millennium Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Millennium Management's WALTER ENERGY INC COM STK (DE) position peaked at $5.43M in Q3 2013.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.