Susquehanna International Group
WLT

Susquehanna International Group’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Susquehanna International Group’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
-263,100
Closed -$57K – 10923
2015
Q2 		$57K Sell
263,100
-196,500
-43% -$90.4K ﹤0.01% 9848
2015
Q1 		$285K Sell
459,600
-2,292,900
-83% -$2.13M ﹤0.01% 8059
2014
Q4 		$3.8M Sell
2,752,500
-1,509,000
-35% -$3.31M ﹤0.01% 3306
2014
Q3 		$9.97M Buy
4,261,500
+202,100
+5% +$1.05M ﹤0.01% 2116
2014
Q2 		$22.1M Buy
4,059,400
+314,800
+8% +$2M 0.01% 1315
2014
Q1 		$28.3M Buy
3,744,600
+2,269,500
+154% +$25M 0.01% 988
2013
Q4 		$24.5M Sell
1,475,100
-330,000
-18% -$5.16M 0.01% 1156
2013
Q3 		$25.3M Buy
1,805,100
+41,400
+2% +$526K 0.01% 1038
2013
Q2 		$18.3M Buy
+1,763,700
New +$31.1M 0.01% 1198

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Susquehanna International Group's WLT Position: Q3 2015 in Review

Susquehanna International Group sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 914,801 shares — an estimated $199K sold.

Susquehanna International Group first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Susquehanna International Group reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 914,801 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $199K.
  • Susquehanna International Group first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's WALTER ENERGY INC COM STK (DE) position peaked at $24.3M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.