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WLT

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

Natixis’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
-20,816
Closed -$5K – 417
2015
Q2 		$5K Sell
20,816
-131,180
-86% -$60.3K ﹤0.01% 357
2015
Q1 		$94K Sell
151,996
-17,932
-11% -$16.7K ﹤0.01% 419
2014
Q4 		$235K Buy
169,928
+15,778
+10% +$34.6K ﹤0.01% 342
2014
Q3 		$361K Sell
154,150
-49,228
-24% -$255K 0.01% 335
2014
Q2 		$1.11M Buy
203,378
+16,332
+9% +$104K 0.01% 301
2014
Q1 		$1.41M Buy
187,046
+174,959
+1,447% +$1.93M 0.02% 289
2013
Q4 		$201K Sell
12,087
-22,110
-65% -$346K ﹤0.01% 458
2013
Q3 		$480K Sell
34,197
-112,940
-77% -$1.43M 0.01% 359
2013
Q2 		$1.53M Buy
+147,137
New +$2.59M 0.02% 247

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

Natixis's WLT Position: Q3 2015 in Review

Natixis sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 20,816 shares — an estimated $5K sold.

Natixis first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Natixis reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Natixis sold 20,816 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $5K.
  • Natixis first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Natixis's WALTER ENERGY INC COM STK (DE) position peaked at $1.53M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

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