Aaron Cowen’s WestRock Company WRK Stock Holding History

Aaron Cowen’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-958,600	Closed	-$46.5M	–	62
2016 Q3	$46.5M	Buy	+958,600	New	+$42.8M	1.49%	18

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aaron Cowen's WRK Position: Q4 2016 in Review

Aaron Cowen sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 958,600 shares — an estimated $46.5M sold.

Aaron Cowen first reported a position in WRK in Q3 2016 and held it in 1 quarter. The position peaked at $46.5M in Q3 2016. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

Aaron Cowen reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
Aaron Cowen sold 958,600 WestRock Company shares in Q4 2016, an estimated $46.5M.
Aaron Cowen first reported a position in WestRock Company in Q3 2016 and held it in 1 quarter.
Aaron Cowen's WestRock Company position peaked at $46.5M in Q3 2016.
502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Suvretta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.