Walleye Trading
JRCC

Walleye Trading’s JAMES RIVER COAL NEW JRCC Stock Holding History

Walleye Trading’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,800
Closed -$6K – 4278
2013
Q4 		$6K Hold
4,800
– – ﹤0.01% 3441
2013
Q3 		$10K Sell
4,800
-5,000
-51% -$10.1K ﹤0.01% 2681
2013
Q2 		$18K Buy
+9,800
New +$21.1K ﹤0.01% 2552

Other funds holding JRCC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's JRCC Position: Q1 2014 in Review

Walleye Trading sold out of JAMES RIVER COAL NEW (JRCC) in Q1 2014, closing a stake of 533 shares — an estimated $1K sold.

Walleye Trading first reported a position in JRCC in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 46 funds tracked by Wall St. Rank hold JRCC as of Q1 2014.

  • Walleye Trading reported no remaining JAMES RIVER COAL NEW position as of Q1 2014 after selling out during the quarter.
  • Walleye Trading sold 533 JAMES RIVER COAL NEW shares in Q1 2014, an estimated $1K.
  • Walleye Trading first reported a position in JAMES RIVER COAL NEW in Q3 2013 and held it in 2 quarters.
  • Walleye Trading's JAMES RIVER COAL NEW position peaked at $1K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q1 2014.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.