PAG
WLT

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

Private Advisor 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
-58,058
Closed -$13K – 1175
2015
Q2 		$13K Buy
58,058
+36,000
+163% +$16.6K ﹤0.01% 1057
2015
Q1 		$14K Sell
22,058
-34,000
-61% -$31.6K ﹤0.01% 993
2014
Q4 		$77K Buy
56,058
+15,000
+37% +$32.9K 0.01% 930
2014
Q3 		$96K Buy
41,058
+5,000
+14% +$25.9K 0.01% 960
2014
Q2 		$197K Hold
36,058
– – 0.02% 802
2014
Q1 		$273K Buy
36,058
+11,227
+45% +$124K 0.03% 598
2013
Q4 		$413K Buy
+24,831
New +$388K 0.05% 450

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

Private Advisor Group's WLT Position: Q3 2015 in Review

Private Advisor Group sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 58,058 shares — an estimated $13K sold.

Private Advisor Group first reported a position in WLT in Q4 2013 and held it in 7 quarters. The position peaked at $413K in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Private Advisor Group reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 58,058 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $13K.
  • Private Advisor Group first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Private Advisor Group's WALTER ENERGY INC COM STK (DE) position peaked at $413K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.