TH
WLT

Timber Hill’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Timber Hill’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
Q1 		– Sell
-74,600
Closed -$103K – 2808
2014
Q4 		$103K Sell
74,600
-79,200
-51% -$174K ﹤0.01% 2422
2014
Q3 		$360K Sell
153,800
-128,000
-45% -$662K ﹤0.01% 2169
2014
Q2 		$1.54M Sell
281,800
-1,600
-0.6% -$10.2K 0.01% 1372
2014
Q1 		$2.14M Buy
283,400
+65,200
+30% +$718K 0.01% 1129
2013
Q4 		$3.63M Sell
218,200
-123,200
-36% -$1.93M 0.01% 965
2013
Q3 		$4.79M Buy
341,400
+202,400
+146% +$2.57M 0.02% 876
2013
Q2 		$1.45M Buy
+139,000
New +$2.45M 0.01% 1673

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's WLT Position: Q4 2013 in Review

Timber Hill sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2013, closing a stake of 95,779 shares — an estimated $1.5M sold.

Timber Hill first reported a position in WLT in Q3 2013 and held it in 1 quarter. The position peaked at $1.34M in Q3 2013. 175 funds tracked by Wall St. Rank hold WLT as of Q4 2013.

  • Timber Hill reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 95,779 WALTER ENERGY INC COM STK (DE) shares in Q4 2013, an estimated $1.5M.
  • Timber Hill first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Timber Hill's WALTER ENERGY INC COM STK (DE) position peaked at $1.34M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.