Morgan Stanley
WLT

Morgan Stanley’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Morgan Stanley’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
-221,435
Closed -$48K – 7004
2015
Q2 		$48K Buy
221,435
+17,231
+8% +$7.92K ﹤0.01% 5870
2015
Q1 		$126K Sell
204,204
-85,712
-30% -$79.8K ﹤0.01% 5434
2014
Q4 		$400K Sell
289,916
-573,051
-66% -$1.26M ﹤0.01% 4832
2014
Q3 		$2.02M Sell
862,967
-496,140
-37% -$2.57M ﹤0.01% 3426
2014
Q2 		$7.41M Buy
1,359,107
+482,569
+55% +$3.06M ﹤0.01% 2295
2014
Q1 		$6.63M Sell
876,538
-477,088
-35% -$5.25M ﹤0.01% 2317
2013
Q4 		$22.5M Buy
1,353,626
+169,110
+14% +$2.64M 0.01% 1258
2013
Q3 		$16.6M Buy
1,184,516
+219,606
+23% +$2.79M 0.01% 1367
2013
Q2 		$10M Buy
+964,910
New +$17M 0.01% 1703

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley's WLT Position: Q3 2015 in Review

Morgan Stanley sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 221,435 shares — an estimated $48K sold.

Morgan Stanley first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $22.5M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Morgan Stanley reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 221,435 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $48K.
  • Morgan Stanley first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's WALTER ENERGY INC COM STK (DE) position peaked at $22.5M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.