O'Shaughnessy Asset Management’s Westmoreland Coal Company WLB Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q2	–	Sell	-5,851	Closed	-$156K	–	1145
2015 Q1	$156K	Sell	5,851 -106,044	-95%	-$3.05M	﹤0.01%	546
2014 Q4	$3.69M	Sell	111,895 -22,588	-17%	-$790K	0.07%	178
2014 Q3	$5.02M	Sell	134,483 -16,545	-11%	-$674K	0.09%	161
2014 Q2	$5.47M	Buy	151,028 +21,867	+17%	+$679K	0.1%	153
2014 Q1	$3.84M	Buy	129,161 +128,441	+17,839%	+$2.9M	0.08%	181
2013 Q4	$14K	Buy	720 +411	+133%	+$5.98K	﹤0.01%	729
2013 Q3	$4K	Buy	309 +20	+7%	+$256	﹤0.01%	838
2013 Q2	$3K	Buy	+289	New	+$3.37K	﹤0.01%	836

Other funds holding WLB

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

ACM

Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's WLB Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Westmoreland Coal Company (WLB) in Q2 2015, closing a stake of 5,851 shares — an estimated $156K sold.

O'Shaughnessy Asset Management first reported a position in WLB in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q2 2014. 86 funds tracked by Wall St. Rank hold WLB as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Westmoreland Coal Company position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,851 Westmoreland Coal Company shares in Q2 2015, an estimated $156K.
O'Shaughnessy Asset Management first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Westmoreland Coal Company position peaked at $5.47M in Q2 2014.
86 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.