TSS
WLT

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

Two Sigma Securities’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
Q3 		– Sell
-53,144
Closed -$12K – 327
2015
Q2 		$12K Buy
+53,144
New +$24.4K 0.02% 161
2015
Q1 		– Sell
-19,119
Closed -$26K – 387
2014
Q4 		$26K Buy
+19,119
New +$41.9K 0.02% 226

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Securities's WLT Position: Q3 2015 in Review

Two Sigma Securities sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 53,144 shares — an estimated $12K sold.

Two Sigma Securities first reported a position in WLT in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Two Sigma Securities reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Securities sold 53,144 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $12K.
  • Two Sigma Securities first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Two Sigma Securities's WALTER ENERGY INC COM STK (DE) position peaked at $26K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.