QVT Financial’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

QVT Financial’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	-49,300	Closed	-$31K	–	99
2015 Q1	$31K	Hold	49,300	–	–	﹤0.01%	79
2014 Q4	$68K	Hold	49,300	–	–	﹤0.01%	94
2014 Q3	$115K	Hold	49,300	–	–	0.01%	82
2014 Q2	$269K	Hold	49,300	–	–	0.01%	78
2014 Q1	$373K	Hold	49,300	–	–	0.02%	81
2013 Q4	$820K	Hold	49,300	–	–	0.05%	74
2013 Q3	$692K	Hold	49,300	–	–	0.05%	71
2013 Q2	$513K	Buy	+49,300	New	+$869K	0.03%	61

Other funds holding WLT

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVT Financial's WLT Position: Q2 2015 in Review

QVT Financial sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 49,300 shares — an estimated $31K sold.

QVT Financial first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $820K in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

QVT Financial reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
QVT Financial sold 49,300 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $31K.
QVT Financial first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
QVT Financial's WALTER ENERGY INC COM STK (DE) position peaked at $820K in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.