RA
WLT

Royce & Associates’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Royce & Associates’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
-477,800
Closed -$1.12M – 1438
2014
Q3 		$1.12M Sell
477,800
-312,000
-40% -$1.61M ﹤0.01% 1108
2014
Q2 		$4.3M Sell
789,800
-67,000
-8% -$425K 0.01% 890
2014
Q1 		$6.48M Buy
856,800
+119,800
+16% +$1.32M 0.02% 811
2013
Q4 		$12.3M Buy
+737,000
New +$11.5M 0.04% 595

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 $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royce & Associates's WLT Position: Q4 2014 in Review

Royce & Associates sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 477,800 shares — an estimated $1.12M sold.

Royce & Associates first reported a position in WLT in Q4 2013 and held it in 4 quarters. The position peaked at $12.3M in Q4 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Royce & Associates reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 477,800 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $1.12M.
  • Royce & Associates first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Royce & Associates's WALTER ENERGY INC COM STK (DE) position peaked at $12.3M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.