TAM
WLT

TFG Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

TFG Asset 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
Q3 		– Sell
-100,000
Closed -$545K – 21
2014
Q2 		$545K Buy
+100,000
New +$635K 0.15% 19

Other funds holding WLT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFG Asset Management's WLT Position: Q3 2014 in Review

TFG Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 100,000 shares — an estimated $545K sold.

TFG Asset Management first reported a position in WLT in Q2 2014 and held it in 1 quarter. The position peaked at $545K in Q2 2014. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

  • TFG Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • TFG Asset Management sold 100,000 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $545K.
  • TFG Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • TFG Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $545K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

Based on TFG Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.