OC
WLT

Oppenheimer & Co’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Oppenheimer & Co’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
-32,500
Closed -$7K – 1557
2015
Q2 		$7K Buy
32,500
+3,700
+13% +$1.7K ﹤0.01% 1471
2015
Q1 		$18K Buy
28,800
+296
+1% +$275 ﹤0.01% 1471
2014
Q4 		$39K Buy
28,504
+15,000
+111% +$32.9K ﹤0.01% 1373
2014
Q3 		$32K Sell
13,504
-500
-4% -$2.59K ﹤0.01% 1397
2014
Q2 		$76K Sell
14,004
-8,901
-39% -$56.5K ﹤0.01% 1366
2014
Q1 		$173K Sell
22,905
-4,870
-18% -$53.6K 0.01% 1272
2013
Q4 		$462K Buy
27,775
+11,800
+74% +$184K 0.01% 839
2013
Q3 		$224K Sell
15,975
-1,900
-11% -$24.1K 0.01% 1102
2013
Q2 		$186K Buy
+17,875
New +$315K 0.01% 1121

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

Oppenheimer & Co's WLT Position: Q3 2015 in Review

Oppenheimer & Co sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 32,500 shares — an estimated $7K sold.

Oppenheimer & Co first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Oppenheimer & Co reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 32,500 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $7K.
  • Oppenheimer & Co first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's WALTER ENERGY INC COM STK (DE) position peaked at $462K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.