VanEck Associates’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

VanEck Associates’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	-230,322	Closed	-$318K	–	789
2014 Q4	$318K	Buy	230,322 +13,162	+6%	+$28.9K	﹤0.01%	538
2014 Q3	$508K	Buy	217,160 +61,564	+40%	+$318K	﹤0.01%	484
2014 Q2	$848K	Buy	155,596 +24,088	+18%	+$153K	﹤0.01%	423
2014 Q1	$994K	Sell	131,508 -90,836	-41%	-$1,000K	﹤0.01%	391
2013 Q4	$3.7M	Sell	222,344 -17,227	-7%	-$269K	0.02%	256
2013 Q3	$3.36M	Buy	239,571 +6,923	+3%	+$87.9K	0.02%	259
2013 Q2	$2.42M	Buy	+232,648	New	+$4.1M	0.01%	283

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

VanEck Associates's WLT Position: Q1 2015 in Review

VanEck Associates sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 230,322 shares — an estimated $318K sold.

VanEck Associates first reported a position in WLT in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q4 2013. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

VanEck Associates reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
VanEck Associates sold 230,322 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $318K.
VanEck Associates first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
VanEck Associates's WALTER ENERGY INC COM STK (DE) position peaked at $3.7M in Q4 2013.
98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on VanEck Associates's 13F filing for Q1 2015, filed 14 May 2015.