SP
WLT

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

Steelhead 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
-8,520
Closed -$20K – 75
2014
Q3 		$20K Hold
8,520
– – ﹤0.01% 67
2014
Q2 		$46K Hold
8,520
– – ﹤0.01% 68
2014
Q1 		$64K Hold
8,520
– – 0.01% 67
2013
Q4 		$142K Sell
8,520
-5,680
-40% -$88.8K 0.01% 61
2013
Q3 		$199K Hold
14,200
– – 0.02% 69
2013
Q2 		$148K Buy
+14,200
New +$250K 0.01% 80

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

Steelhead Partners's WLT Position: Q4 2014 in Review

Steelhead Partners sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 8,520 shares — an estimated $20K sold.

Steelhead Partners first reported a position in WLT in Q2 2013 and held it in 6 quarters. The position peaked at $199K in Q3 2013. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Steelhead Partners reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Steelhead Partners sold 8,520 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $20K.
  • Steelhead Partners first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Steelhead Partners's WALTER ENERGY INC COM STK (DE) position peaked at $199K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.