Verition Fund Management
WLT

Verition Fund Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Verition Fund Management’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
2013
Q3 		– Sell
-28,309
Closed -$294K – 793
2013
Q2 		$294K Buy
+28,309
New +$499K 0.05% 358

Other funds holding WLT

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's WLT Position: Q3 2013 in Review

Verition Fund Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2013, closing a stake of 28,309 shares — an estimated $294K sold.

Verition Fund Management first reported a position in WLT in Q2 2013 and held it in 1 quarter. The position peaked at $294K in Q2 2013. 186 funds tracked by Wall St. Rank hold WLT as of Q3 2013.

  • Verition Fund Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 28,309 WALTER ENERGY INC COM STK (DE) shares in Q3 2013, an estimated $294K.
  • Verition Fund Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's WALTER ENERGY INC COM STK (DE) position peaked at $294K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.