State Board of Administration of Florida Retirement System’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-66,045	Closed	-$41K	–	2495
2015 Q1	$41K	Hold	66,045	–	–	﹤0.01%	2459
2014 Q4	$91K	Hold	66,045	–	–	﹤0.01%	2459
2014 Q3	$155K	Hold	66,045	–	–	﹤0.01%	2406
2014 Q2	$360K	Buy	66,045 +3,433	+5%	+$21.8K	﹤0.01%	2199
2014 Q1	$473K	Sell	62,612 -4,200	-6%	-$46.2K	﹤0.01%	2010
2013 Q4	$1.11M	Sell	66,812 -1,429	-2%	-$22.3K	﹤0.01%	1544
2013 Q3	$957K	Sell	68,241 -66,341	-49%	-$843K	﹤0.01%	1595
2013 Q2	$1.4M	Buy	+134,582	New	+$2.37M	﹤0.01%	1295

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WLT Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 66,045 shares — an estimated $41K sold.

State Board of Administration of Florida Retirement System first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 66,045 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $41K.
State Board of Administration of Florida Retirement System first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's WALTER ENERGY INC COM STK (DE) position peaked at $1.4M in Q2 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.