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

Renaissance 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
2015 Q3	–	Sell	-1,097,399	Closed	-$239K	–	3601
2015 Q2	$239K	Buy	1,097,399 +738,699	+206%	+$340K	﹤0.01%	2941
2015 Q1	$222K	Buy	+358,700	New	+$334K	﹤0.01%	2857

Other funds holding WLT

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Technologies's WLT Position: Q3 2015 in Review

Renaissance Technologies sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 1,097,399 shares — an estimated $239K sold.

Renaissance Technologies first reported a position in WLT in Q1 2015 and held it in 2 quarters. The position peaked at $239K in Q2 2015. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

Renaissance Technologies reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 1,097,399 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $239K.
Renaissance Technologies first reported a position in WALTER ENERGY INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Renaissance Technologies's WALTER ENERGY INC COM STK (DE) position peaked at $239K in Q2 2015.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.