PCM
WLT

Pentwater Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Pentwater Capital Management’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
-257,882
Closed -$119K – 200
2015
Q1 		$160K Sell
257,882
-740,000
-74% -$689K ﹤0.01% 154
2014
Q4 		$1.38M Buy
997,882
+7,872
+0.8% +$17.3K 0.01% 128
2014
Q3 		$2.32M Sell
990,010
-110,000
-10% -$569K 0.02% 144
2014
Q2 		$6M Sell
1,100,010
-40,000
-4% -$254K 0.06% 100
2014
Q1 		$8.62M Sell
1,140,010
-30,000
-3% -$330K 0.23% 53
2013
Q4 		$19.5M Buy
1,170,010
+127,500
+12% +$1.99M 0.56% 40
2013
Q3 		$14.6M Sell
1,042,510
-107,500
-9% -$1.37M 0.4% 41
2013
Q2 		$12M Buy
+1,150,010
New +$20.3M 0.25% 44

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

Pentwater Capital Management's WLT Position: Q2 2015 in Review

Pentwater Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 257,882 shares — an estimated $119K sold.

Pentwater Capital Management first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

  • Pentwater Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 257,882 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $119K.
  • Pentwater Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Pentwater Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $19.5M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.