VAM
WLT

Visium Asset Management’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-49,765
Closed -$271K – 1362
2014
Q2 		$271K Sell
49,765
-267,666
-84% -$1.7M ﹤0.01% 906
2014
Q1 		$2.4M Buy
317,431
+50,031
+19% +$551K 0.04% 354
2013
Q4 		$4.45M Buy
267,400
+239,860
+871% +$3.75M 0.09% 216
2013
Q3 		$386K Buy
+27,540
New +$350K 0.01% 592

Other funds holding WLT

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Visium Asset Management's WLT Position: Q3 2014 in Review

Visium Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2014, closing a stake of 49,765 shares — an estimated $271K sold.

Visium Asset Management first reported a position in WLT in Q3 2013 and held it in 4 quarters. The position peaked at $4.45M in Q4 2013. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

  • Visium Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 49,765 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $271K.
  • Visium Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $4.45M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.