SEP
WLT

Sound Energy Partners’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Sound Energy Partners’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
-73,100
Closed -$171K – 43
2014
Q3 		$171K Sell
73,100
-278,000
-79% -$1.44M 0.13% 35
2014
Q2 		$1.91M Buy
+351,100
New +$2.23M 1.84% 22
2014
Q1 		– Sell
-285,300
Closed -$4.75M – 49
2013
Q4 		$4.75M Sell
285,300
-2,500
-0.9% -$39.1K 3.92% 12
2013
Q3 		$4.04M Buy
+287,800
New +$3.66M 2.19% 15

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 $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sound Energy Partners's WLT Position: Q4 2014 in Review

Sound Energy Partners sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 73,100 shares — an estimated $171K sold.

Sound Energy Partners first reported a position in WLT in Q3 2013 and held it in 4 quarters. The position peaked at $4.75M in Q4 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Sound Energy Partners reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Sound Energy Partners sold 73,100 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $171K.
  • Sound Energy Partners first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Sound Energy Partners's WALTER ENERGY INC COM STK (DE) position peaked at $4.75M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.