Two Sigma Investments’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Two Sigma Investments’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	-204,146	Closed	-$282K	–	3090
2014 Q4	$282K	Buy	+204,146	New	+$448K	﹤0.01%	1935
2014 Q3	–	Sell	-34,273	Closed	-$187K	–	2337
2014 Q2	$187K	Buy	34,273 +6,324	+23%	+$40.2K	﹤0.01%	1985
2014 Q1	$212K	Buy	+27,949	New	+$308K	﹤0.01%	1803
2013 Q3	–	Sell	-76,816	Closed	-$799K	–	2312
2013 Q2	$799K	Buy	+76,816	New	+$1.35M	0.01%	1211

Other funds holding WLT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's WLT Position: Q1 2015 in Review

Two Sigma Investments sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 204,146 shares — an estimated $282K sold.

Two Sigma Investments first reported a position in WLT in Q2 2013 and held it in 4 quarters. The position peaked at $799K in Q2 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

Two Sigma Investments reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 204,146 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $282K.
Two Sigma Investments first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Two Sigma Investments's WALTER ENERGY INC COM STK (DE) position peaked at $799K in Q2 2013.
98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.