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WLT

PEAK6 Group’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

PEAK6 Group’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
-25,000
Closed -$5K – 6055
2015
Q2 		$5K Hold
25,000
– – ﹤0.01% 4917
2015
Q1 		$16K Hold
25,000
– – ﹤0.01% 4542
2014
Q4 		$35K Sell
25,000
-47,500
-66% -$104K ﹤0.01% 4251
2014
Q3 		$170K Buy
72,500
+8,000
+12% +$41.4K ﹤0.01% 3439
2014
Q2 		$352K Buy
64,500
+52,100
+420% +$331K ﹤0.01% 2654
2014
Q1 		$94K Sell
12,400
-132,100
-91% -$1.45M ﹤0.01% 3989
2013
Q4 		$2.4M Sell
144,500
-128,100
-47% -$2M 0.02% 1297
2013
Q3 		$1.91M Buy
272,600
+153,300
+128% +$1.95M 0.01% 1573
2013
Q2 		$1.24K Buy
+119,300
New +$2.1M ﹤0.01% 1947

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

PEAK6 Group's WLT Position: Q3 2015 in Review

PEAK6 Group sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 4,365 shares — an estimated $1K sold.

PEAK6 Group first reported a position in WLT in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • PEAK6 Group reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 4,365 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $1K.
  • PEAK6 Group first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • PEAK6 Group's WALTER ENERGY INC COM STK (DE) position peaked at $12K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.