Parallax Volatility Advisers’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-3,335,300	Closed	-$4.6M	–	6384
2014 Q4	$4.6M	Buy	3,335,300 +3,162,600	+1,831%	+$6.93M	0.01%	714
2014 Q3	$405K	Buy	172,700 +47,300	+38%	+$245K	﹤0.01%	1992
2014 Q2	$683K	Buy	125,400 +123,200	+5,600%	+$782K	﹤0.01%	1232
2014 Q1	$17K	Sell	2,200 -67,800	-97%	-$746K	﹤0.01%	2868
2013 Q4	$1.17M	Buy	70,000 +3,400	+5%	+$53.1K	0.01%	803
2013 Q3	$931K	Buy	66,600 +15,900	+31%	+$202K	﹤0.01%	688
2013 Q2	$527K	Buy	+50,700	New	+$893K	﹤0.01%	821

Other funds holding WLT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's WLT Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 2,872 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in WLT in Q3 2013 and held it in 4 quarters. The position peaked at $34K in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

Parallax Volatility Advisers reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 2,872 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $2K.
Parallax Volatility Advisers first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Parallax Volatility Advisers's WALTER ENERGY INC COM STK (DE) position peaked at $34K in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.