Ohio Public Employees Retirement System (OPERS)
WLT

Ohio Public Employees Retirement System (OPERS)’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-299,611
Closed -$236K – 1853
2015
Q1 		$236K Buy
299,611
+232,833
+349% +$217K ﹤0.01% 1380
2014
Q4 		$92K Buy
66,778
+29,957
+81% +$65.7K ﹤0.01% 1618
2014
Q3 		$86K Buy
36,821
+1,176
+3% +$6.08K ﹤0.01% 1643
2014
Q2 		$194K Buy
35,645
+13,248
+59% +$84.1K ﹤0.01% 1506
2014
Q1 		$169K Buy
22,397
+3,235
+17% +$35.6K ﹤0.01% 1522
2013
Q4 		$319K Buy
19,162
+11,613
+154% +$182K ﹤0.01% 1408
2013
Q3 		$106K Buy
+7,549
New +$95.9K ﹤0.01% 1588

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WLT Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 299,611 shares — an estimated $236K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WLT in Q3 2013 and held it in 7 quarters. The position peaked at $319K in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 299,611 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $236K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s WALTER ENERGY INC COM STK (DE) position peaked at $319K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.