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
-324,600
Closed -$71K – 4615
2015
Q2 		$71K Hold
324,600
– – ﹤0.01% 3194
2015
Q1 		$201K Sell
324,600
-49,100
-13% -$45.7K ﹤0.01% 2756
2014
Q4 		$516K Buy
373,700
+161,800
+76% +$355K ﹤0.01% 2322
2014
Q3 		$496K Buy
211,900
+53,100
+33% +$275K ﹤0.01% 2567
2014
Q2 		$865K Sell
158,800
-358,500
-69% -$2.28M ﹤0.01% 2248
2014
Q1 		$3.91M Buy
517,300
+133,400
+35% +$1.47M 0.02% 1020
2013
Q4 		$6.38M Buy
383,900
+36,000
+10% +$563K 0.03% 704
2013
Q3 		$4.88M Buy
347,900
+16,500
+5% +$210K 0.03% 732
2013
Q2 		$3.45M Buy
+331,400
New +$5.84M 0.02% 966

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.