Public Employees Retirement Association of Colorado’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-20,212	Closed	-$28K	–	1940
2014 Q4	$28K	Hold	20,212	–	–	﹤0.01%	1927
2014 Q3	$47K	Hold	20,212	–	–	﹤0.01%	1908
2014 Q2	$110K	Hold	20,212	–	–	﹤0.01%	1808
2014 Q1	$153K	Hold	20,212	–	–	﹤0.01%	1720
2013 Q4	$336K	Hold	20,212	–	–	﹤0.01%	1441
2013 Q3	$284K	Sell	20,212 -2,071	-9%	-$26.3K	﹤0.01%	1496
2013 Q2	$232K	Buy	+22,283	New	+$393K	﹤0.01%	1592

Other funds holding WLT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WLT Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 20,212 shares — an estimated $28K sold.

Public Employees Retirement Association of Colorado first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $336K in Q4 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 20,212 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $28K.
Public Employees Retirement Association of Colorado first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's WALTER ENERGY INC COM STK (DE) position peaked at $336K in Q4 2013.
98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.