VKH
WLT

Virtu KCG Holdings’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Virtu KCG Holdings’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
-13,300
Closed -$8K – 4110
2015
Q1 		$8K Sell
13,300
-7,000
-34% -$6.51K ﹤0.01% 3022
2014
Q4 		$28K Buy
20,300
+10,200
+101% +$22.4K ﹤0.01% 3561
2014
Q3 		$24K Sell
10,100
-8,200
-45% -$42.4K ﹤0.01% 3454
2014
Q2 		$100K Sell
18,300
-41,200
-69% -$262K ﹤0.01% 3293
2014
Q1 		$450K Sell
59,500
-83,500
-58% -$919K 0.01% 2079
2013
Q4 		$2.38M Buy
143,000
+114,400
+400% +$1.79M 0.03% 546
2013
Q3 		$401K Buy
+28,600
New +$363K 0.01% 2274

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

Virtu KCG Holdings's WLT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 402,035 shares — an estimated $88K sold.

Virtu KCG Holdings first reported a position in WLT in Q4 2013 and held it in 7 quarters. The position peaked at $1.67M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 402,035 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $88K.
  • Virtu KCG Holdings first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's WALTER ENERGY INC COM STK (DE) position peaked at $1.67M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.