QIM
WLT

Quantitative Investment Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Quantitative Investment 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
2014
Q4 		– Sell
-99,700
Closed -$233K – 646
2014
Q3 		$233K Buy
+99,700
New +$516K 0.04% 284
2014
Q1 		– Sell
-97,100
Closed -$1.61M – 834
2013
Q4 		$1.61M Buy
+97,100
New +$1.52M 0.16% 125
2013
Q3 		– Sell
-97,000
Closed -$1.01M – 722
2013
Q2 		$1.01M Buy
+97,000
New +$1.71M 0.18% 133

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantitative Investment Management's WLT Position: Q4 2014 in Review

Quantitative Investment Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 99,700 shares — an estimated $233K sold.

Quantitative Investment Management first reported a position in WLT in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Quantitative Investment Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 99,700 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $233K.
  • Quantitative Investment Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's WALTER ENERGY INC COM STK (DE) position peaked at $1.61M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.