NI
WLB

Numeric Investors’s Westmoreland Coal Company WLB Stock Holding History

Numeric Investors’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
Q4 		– Sell
-57,026
Closed -$145K – 1270
2017
Q3 		$145K Sell
57,026
-24,900
-30% -$77.3K ﹤0.01% 1044
2017
Q2 		$399K Buy
81,926
+32,241
+65% +$282K ﹤0.01% 867
2017
Q1 		$721K Buy
49,685
+35,300
+245% +$562K 0.01% 718
2016
Q4 		$254K Buy
+14,385
New +$201K ﹤0.01% 958
2014
Q2 		– Sell
-130,047
Closed -$3.87M – 963
2014
Q1 		$3.87M Buy
+130,047
New +$2.94M 0.07% 262

Other funds holding WLB

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Numeric Investors's WLB Position: Q4 2017 in Review

Numeric Investors sold out of Westmoreland Coal Company (WLB) in Q4 2017, closing a stake of 57,026 shares — an estimated $145K sold.

Numeric Investors first reported a position in WLB in Q1 2014 and held it in 5 quarters. The position peaked at $3.87M in Q1 2014. 65 funds tracked by Wall St. Rank hold WLB as of Q4 2017.

  • Numeric Investors reported no remaining Westmoreland Coal Company position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 57,026 Westmoreland Coal Company shares in Q4 2017, an estimated $145K.
  • Numeric Investors first reported a position in Westmoreland Coal Company in Q1 2014 and held it in 5 quarters.
  • Numeric Investors's Westmoreland Coal Company position peaked at $3.87M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.