Parallax Volatility Advisers
WLT

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
Q2 		– Sell
-1,000
Closed -$1K – 5884
2015
Q1 		$1K Sell
1,000
-12,500
-93% -$11.6K ﹤0.01% 4274
2014
Q4 		$19K Sell
13,500
-9,000
-40% -$19.7K ﹤0.01% 4492
2014
Q3 		$53K Buy
22,500
+19,400
+626% +$100K ﹤0.01% 3287
2014
Q2 		$17K Buy
3,100
+3,000
+3,000% +$19.1K ﹤0.01% 3576
2014
Q1 		$1K Sell
100
-46,500
-100% -$512K ﹤0.01% 3321
2013
Q4 		$777K Buy
46,600
+33,400
+253% +$522K ﹤0.01% 921
2013
Q3 		$185K Sell
13,200
-59,400
-82% -$754K ﹤0.01% 1152
2013
Q2 		$754K Buy
+72,600
New +$1.28M ﹤0.01% 763

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

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.