SG Americas Securities
WLT

SG Americas Securities’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

SG Americas Securities’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
-402,312
Closed -$88K – 3051
2015
Q2 		$88K Buy
402,312
+203,183
+102% +$93.4K ﹤0.01% 2400
2015
Q1 		$123K Sell
199,129
-100,048
-33% -$93.1K ﹤0.01% 2157
2014
Q4 		$413K Sell
299,177
-16,517
-5% -$36.2K ﹤0.01% 1798
2014
Q3 		$739K Buy
315,694
+81,953
+35% +$424K ﹤0.01% 1284
2014
Q2 		$1.27M Buy
233,741
+19,155
+9% +$122K 0.01% 1219
2014
Q1 		$1.62M Buy
214,586
+187,804
+701% +$2.07M 0.01% 962
2013
Q4 		$445K Sell
26,782
-5,610
-17% -$87.7K ﹤0.01% 1617
2013
Q3 		$454K Sell
32,392
-103,699
-76% -$1.32M ﹤0.01% 1671
2013
Q2 		$1.42M Buy
+136,091
New +$2.4M 0.01% 894

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities's WLT Position: Q3 2015 in Review

SG Americas Securities sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 402,312 shares — an estimated $88K sold.

SG Americas Securities first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • SG Americas Securities reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 402,312 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $88K.
  • SG Americas Securities first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's WALTER ENERGY INC COM STK (DE) position peaked at $1.62M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.