Stifel Financial’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Stifel Financial’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	-17,500	Closed	-$4K	–	2481
2015 Q2	$4K	Sell	17,500 -698	-4%	-$321	﹤0.01%	2351
2015 Q1	$11K	Sell	18,198 -700	-4%	-$651	﹤0.01%	2289
2014 Q4	$26K	Sell	18,898 -300	-2%	-$658	﹤0.01%	2250
2014 Q3	$45K	Sell	19,198 -2,919	-13%	-$15.1K	﹤0.01%	2156
2014 Q2	$121K	Buy	+22,117	New	+$140K	﹤0.01%	2079

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Stifel Financial's WLT Position: Q3 2015 in Review

Stifel Financial sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 17,500 shares — an estimated $4K sold.

Stifel Financial first reported a position in WLT in Q2 2014 and held it in 5 quarters. The position peaked at $121K in Q2 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

Stifel Financial reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 17,500 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $4K.
Stifel Financial first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Stifel Financial's WALTER ENERGY INC COM STK (DE) position peaked at $121K in Q2 2014.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.