Monarch Partners Asset Management’s Westmoreland Coal Company WLB Stock Holding History

Monarch Partners Asset Management’s Portfolio WLB Stock Details WLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,810	Closed	-$279K	–	210
2016 Q4	$279K	Sell	15,810 -7,680	-33%	-$107K	0.02%	166
2016 Q3	$208K	Buy	23,490 +2,500	+12%	+$22.3K	0.02%	162
2016 Q2	$200K	Buy	20,990 +2,090	+11%	+$16.6K	0.02%	157
2016 Q1	$136K	Hold	18,900	–	–	0.01%	147
2015 Q4	$111K	Hold	18,900	–	–	0.01%	155
2015 Q3	$266K	Buy	18,900 +4,300	+29%	+$63.3K	0.03%	143
2015 Q2	$303K	Sell	14,600 -48,800	-77%	-$1.3M	0.04%	145
2015 Q1	$1.7M	Buy	63,400 +3,025	+5%	+$86.9K	0.34%	111
2014 Q4	$2M	Buy	60,375 +31,750	+111%	+$1.11M	0.44%	87
2014 Q3	$1.07M	Buy	+28,625	New	+$1.17M	0.28%	121

Other funds holding WLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's WLB Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Westmoreland Coal Company (WLB) in Q1 2017, closing a stake of 15,810 shares — an estimated $279K sold.

Monarch Partners Asset Management first reported a position in WLB in Q3 2014 and held it in 10 quarters. The position peaked at $2M in Q4 2014. 100 funds tracked by Wall St. Rank hold WLB as of Q1 2017.

Monarch Partners Asset Management reported no remaining Westmoreland Coal Company position as of Q1 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 15,810 Westmoreland Coal Company shares in Q1 2017, an estimated $279K.
Monarch Partners Asset Management first reported a position in Westmoreland Coal Company in Q3 2014 and held it in 10 quarters.
Monarch Partners Asset Management's Westmoreland Coal Company position peaked at $2M in Q4 2014.
100 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.