RhumbLine Advisers’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

RhumbLine Advisers’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	-86,244	Closed	-$53K	–	3174
2015 Q1	$53K	Sell	86,244 -6,400	-7%	-$5.96K	﹤0.01%	2996
2014 Q4	$128K	Buy	92,644 +3,815	+4%	+$8.36K	﹤0.01%	2928
2014 Q3	$208K	Sell	88,829 -12,270	-12%	-$63.5K	﹤0.01%	2732
2014 Q2	$551K	Buy	101,099 +5,290	+6%	+$33.6K	﹤0.01%	2215
2014 Q1	$724K	Sell	95,809 -3,540	-4%	-$39K	﹤0.01%	1995
2013 Q4	$1.65M	Buy	99,349 +1,810	+2%	+$28.3K	﹤0.01%	1488
2013 Q3	$1.37M	Buy	97,539 +15,741	+19%	+$200K	﹤0.01%	1570
2013 Q2	$851K	Buy	+81,798	New	+$1.44M	﹤0.01%	1877

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

RhumbLine Advisers's WLT Position: Q2 2015 in Review

RhumbLine Advisers sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 86,244 shares — an estimated $53K sold.

RhumbLine Advisers first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

RhumbLine Advisers reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 86,244 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $53K.
RhumbLine Advisers first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's WALTER ENERGY INC COM STK (DE) position peaked at $1.65M in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.