QT
WLT

Quantbot Technologies’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Quantbot Technologies’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
2014
Q3 		– Sell
-53,261
Closed -$290K – 1610
2014
Q2 		$290K Buy
+53,261
New +$338K 0.05% 463
2014
Q1 		– Sell
-15,900
Closed -$264K – 1506
2013
Q4 		$264K Buy
15,900
+12,900
+430% +$202K 0.13% 212
2013
Q3 		$42K Sell
3,000
-17,600
-85% -$224K 0.03% 554
2013
Q2 		$214K Buy
+20,600
New +$363K 0.11% 225

Other funds holding WLT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantbot Technologies's WLT Position: Q3 2014 in Review

Quantbot Technologies sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 53,261 shares — an estimated $290K sold.

Quantbot Technologies first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2014. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

  • Quantbot Technologies reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Quantbot Technologies sold 53,261 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $290K.
  • Quantbot Technologies first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Quantbot Technologies's WALTER ENERGY INC COM STK (DE) position peaked at $290K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.