UBS AM
WLT

UBS AM’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

UBS AM’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
-20,300
Closed -$28K – 2657
2014
Q4 		$28K Sell
20,300
-30,898
-60% -$67.7K ﹤0.01% 2610
2014
Q3 		$120K Sell
51,198
-1,000
-2% -$5.17K ﹤0.01% 2485
2014
Q2 		$285K Hold
52,198
– – ﹤0.01% 2215
2014
Q1 		$394K Buy
52,198
+30,300
+138% +$333K ﹤0.01% 2023
2013
Q4 		$364K Sell
21,898
-550
-2% -$8.6K ﹤0.01% 2000
2013
Q3 		$315K Hold
22,448
– – ﹤0.01% 2054
2013
Q2 		$233K Buy
+22,448
New +$396K ﹤0.01% 2177

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

UBS AM's WLT Position: Q1 2015 in Review

UBS AM sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 20,300 shares — an estimated $28K sold.

UBS AM first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $394K in Q1 2014. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • UBS AM reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 20,300 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $28K.
  • UBS AM first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • UBS AM's WALTER ENERGY INC COM STK (DE) position peaked at $394K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.