UBS Group
WLT

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

UBS Group’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
Q2 		– Sell
-240,500
Closed -$149K – 9216
2015
Q1 		$149K Sell
240,500
-1,980,280
-89% -$1.84M ﹤0.01% 5121
2014
Q4 		$3.06M Buy
+2,220,780
New +$4.87M ﹤0.01% 2507

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

UBS Group's WLT Position: Q3 2015 in Review

UBS Group sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 59,482 shares — an estimated $13K sold.

UBS Group first reported a position in WLT in Q4 2014 and held it in 3 quarters. The position peaked at $86K in Q1 2015. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • UBS Group reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 59,482 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $13K.
  • UBS Group first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • UBS Group's WALTER ENERGY INC COM STK (DE) position peaked at $86K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.