Tudor Investment Corp
WLT

Tudor Investment Corp’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Tudor Investment Corp’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
-40,965
Closed -$57K – 1764
2014
Q4 		$57K Buy
40,965
+26,116
+176% +$57.3K ﹤0.01% 1386
2014
Q3 		$35K Buy
+14,849
New +$76.8K ﹤0.01% 1316
2014
Q1 		– Sell
-35,751
Closed -$595K – 1574
2013
Q4 		$595K Buy
+35,751
New +$559K 0.03% 446
2013
Q3 		– Sell
-11,100
Closed -$115K – 1055
2013
Q2 		$115K Buy
+11,100
New +$196K 0.01% 760

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

Tudor Investment Corp's WLT Position: Q1 2015 in Review

Tudor Investment Corp sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 40,965 shares — an estimated $57K sold.

Tudor Investment Corp first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q4 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • Tudor Investment Corp reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 40,965 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $57K.
  • Tudor Investment Corp first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Tudor Investment Corp's WALTER ENERGY INC COM STK (DE) position peaked at $595K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.