PPA
WLT

Parametric Portfolio Associates’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Parametric Portfolio Associates’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
-56,832
Closed -$12K – 3512
2015
Q2 		$12K Sell
56,832
-1,900
-3% -$874 ﹤0.01% 3948
2015
Q1 		$36K Sell
58,732
-149,506
-72% -$139K ﹤0.01% 3919
2014
Q4 		$287K Sell
208,238
-126,799
-38% -$278K ﹤0.01% 3591
2014
Q3 		$784K Buy
335,037
+219,605
+190% +$1.14M ﹤0.01% 2879
2014
Q2 		$629K Buy
115,432
+29,156
+34% +$185K ﹤0.01% 3060
2014
Q1 		$652K Buy
86,276
+17,759
+26% +$195K ﹤0.01% 3007
2013
Q4 		$1.14M Buy
68,517
+12,346
+22% +$193K ﹤0.01% 2552
2013
Q3 		$788K Sell
56,171
-4,086
-7% -$51.9K ﹤0.01% 2757
2013
Q2 		$627K Buy
+60,257
New +$1.06M ﹤0.01% 2796

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

Parametric Portfolio Associates's WLT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 56,832 shares — an estimated $12K sold.

Parametric Portfolio Associates first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,832 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $12K.
  • Parametric Portfolio Associates first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's WALTER ENERGY INC COM STK (DE) position peaked at $1.14M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.