VCM
WLB

Venor Capital Management’s Westmoreland Coal Company WLB Stock Holding History

Venor Capital Management’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-636,850
Closed -$1.62M – 7
2017
Q3 		$1.62M Sell
636,850
-288,800
-31% -$897K 0.93% 9
2017
Q2 		$4.51M Hold
925,650
– – 3.04% 6
2017
Q1 		$13.4M Buy
925,650
+29,346
+3% +$467K 7.19% 4
2016
Q4 		$15.8M Sell
896,304
-396,239
-31% -$5.53M 10.65% 4
2016
Q3 		$11.5M Hold
1,292,543
– – 16.64% 3
2016
Q2 		$12.3M Buy
1,292,543
+156,174
+14% +$1.24M 8.42% 3
2016
Q1 		$8.19M Hold
1,136,369
– – 14.69% 3
2015
Q4 		$6.68M Hold
1,136,369
– – 7.3% 3
2015
Q3 		$16M Buy
1,136,369
+337,912
+42% +$4.98M 6.22% 7
2015
Q2 		$16.6M Buy
798,457
+291,617
+58% +$7.76M 4.96% 7
2015
Q1 		$13.6M Buy
506,840
+9,554
+2% +$274K 5.46% 6
2014
Q4 		$16.5M Sell
497,286
-91,017
-15% -$3.18M 3.4% 9
2014
Q3 		$22M Buy
588,303
+247,266
+73% +$10.1M 2.91% 12
2014
Q2 		$12.4M Buy
+341,037
New +$10.6M 1.72% 15

Other funds holding WLB

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Venor Capital Management's WLB Position: Q4 2017 in Review

Venor Capital Management sold out of Westmoreland Coal Company (WLB) in Q4 2017, closing a stake of 636,850 shares — an estimated $1.62M sold.

Venor Capital Management first reported a position in WLB in Q2 2014 and held it in 14 quarters. The position peaked at $22M in Q3 2014. 65 funds tracked by Wall St. Rank hold WLB as of Q4 2017.

  • Venor Capital Management reported no remaining Westmoreland Coal Company position as of Q4 2017 after selling out during the quarter.
  • Venor Capital Management sold 636,850 Westmoreland Coal Company shares in Q4 2017, an estimated $1.62M.
  • Venor Capital Management first reported a position in Westmoreland Coal Company in Q2 2014 and held it in 14 quarters.
  • Venor Capital Management's Westmoreland Coal Company position peaked at $22M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q4 2017.

Based on Venor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.