Stevens Capital Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Stevens Capital Management’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	-52,797	Closed	-$124K	–	1405
2014 Q3	$124K	Buy	52,797 +36,447	+223%	+$189K	﹤0.01%	913
2014 Q2	$89K	Sell	16,350 -25,416	-61%	-$161K	﹤0.01%	1010
2014 Q1	$316K	Buy	+41,766	New	+$460K	0.01%	777
2013 Q3	–	Sell	-10,475	Closed	-$109K	–	1329
2013 Q2	$109K	Buy	+10,475	New	+$185K	﹤0.01%	857

Other funds holding WLT

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stevens Capital Management's WLT Position: Q4 2014 in Review

Stevens Capital Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 52,797 shares — an estimated $124K sold.

Stevens Capital Management first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q1 2014. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

Stevens Capital Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 52,797 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $124K.
Stevens Capital Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's WALTER ENERGY INC COM STK (DE) position peaked at $316K in Q1 2014.
111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.