TA
WLT

Teachers Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Teachers Advisors’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
-19,100
Closed -$4K – 3140
2015
Q2 		$4K Hold
19,100
– – ﹤0.01% 3084
2015
Q1 		$12K Sell
19,100
-447,700
-96% -$417K ﹤0.01% 3096
2014
Q4 		$644K Sell
466,800
-22,150
-5% -$48.6K ﹤0.01% 2296
2014
Q3 		$1.14M Sell
488,950
-94,066
-16% -$487K ﹤0.01% 1933
2014
Q2 		$3.18M Sell
583,016
-42,230
-7% -$268K 0.01% 1332
2014
Q1 		$4.73M Sell
625,246
-86,042
-12% -$947K 0.01% 1124
2013
Q4 		$11.8M Sell
711,288
-65,930
-8% -$1.03M 0.03% 740
2013
Q3 		$10.9M Sell
777,218
-37,917
-5% -$482K 0.03% 733
2013
Q2 		$8.48M Buy
+815,135
New +$14.4M 0.02% 796

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

Teachers Advisors's WLT Position: Q3 2015 in Review

Teachers Advisors sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 19,100 shares — an estimated $4K sold.

Teachers Advisors first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Teachers Advisors reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 19,100 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $4K.
  • Teachers Advisors first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's WALTER ENERGY INC COM STK (DE) position peaked at $11.8M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.