ST
WLT

Spot Trading’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Spot Trading’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
-3,600
Closed -$1K – 4613
2015
Q2 		$1K Hold
3,600
– – ﹤0.01% 3799
2015
Q1 		$2K Sell
3,600
-607,700
-99% -$566K ﹤0.01% 3762
2014
Q4 		$844K Sell
611,300
-404,900
-40% -$888K 0.01% 1995
2014
Q3 		$2.38M Buy
1,016,200
+62,200
+7% +$322K 0.01% 1423
2014
Q2 		$5.2M Sell
954,000
-608,800
-39% -$3.87M 0.02% 931
2014
Q1 		$11.8M Buy
1,562,800
+826,400
+112% +$9.09M 0.07% 370
2013
Q4 		$12.2M Buy
736,400
+434,500
+144% +$6.79M 0.07% 350
2013
Q3 		$4.24M Sell
301,900
-103,400
-26% -$1.31M 0.03% 839
2013
Q2 		$4.21M Buy
+405,300
New +$7.14M 0.03% 821

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

Spot Trading's WLT Position: Q3 2015 in Review

Spot Trading sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 3,238 shares — an estimated $1K sold.

Spot Trading first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $5.25M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Spot Trading reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 3,238 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $1K.
  • Spot Trading first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Spot Trading's WALTER ENERGY INC COM STK (DE) position peaked at $5.25M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.