WAM
WLT

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

Wolverine 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
2015
Q3 		– Sell
-2,167
Closed -$400K – 2157
2015
Q2 		$400K Hold
2,167
– – 0.01% 714
2015
Q1 		$353K Sell
2,167
-162
-7% -$151 0.01% 719
2014
Q4 		$660K Sell
2,329
-63
-3% -$138 0.01% 570
2014
Q3 		$575K Buy
2,392
+2,230
+1,377% +$11.5K 0.01% 656
2014
Q2 		$308K Sell
162
-143
-47% -$908 0.01% 774
2014
Q1 		$391K Sell
305
-788
-72% -$8.67K 0.01% 661
2013
Q4 		$1.33M Sell
1,093
-7
-0.6% -$109 0.03% 429
2013
Q3 		$1.59M Buy
1,100
+75
+7% +$953 0.04% 398
2013
Q2 		$1.95M Buy
+1,025
New +$18.1K 0.05% 307

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

Wolverine Asset Management's WLT Position: Q3 2015 in Review

Wolverine Asset Management sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 32,200 shares — an estimated $7K sold.

Wolverine Asset Management first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $629K in Q2 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Wolverine Asset Management reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 32,200 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $7K.
  • Wolverine Asset Management first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Wolverine Asset Management's WALTER ENERGY INC COM STK (DE) position peaked at $629K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.