TMC
WLT

Trellus Management Company’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-10,000
Closed -$23K – 127
2014
Q3 		$23K Buy
+10,000
New +$51.7K 0.02% 112
2014
Q2 		– Sell
-99,140
Closed -$749K – 148
2014
Q1 		$749K Buy
+99,140
New +$1.09M 0.67% 38

Other funds holding WLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trellus Management Company's WLT Position: Q4 2014 in Review

Trellus Management Company sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q4 2014, closing a stake of 10,000 shares — an estimated $23K sold.

Trellus Management Company first reported a position in WLT in Q1 2014 and held it in 2 quarters. The position peaked at $749K in Q1 2014. 111 funds tracked by Wall St. Rank hold WLT as of Q4 2014.

  • Trellus Management Company reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,000 WALTER ENERGY INC COM STK (DE) shares in Q4 2014, an estimated $23K.
  • Trellus Management Company first reported a position in WALTER ENERGY INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's WALTER ENERGY INC COM STK (DE) position peaked at $749K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.