Absolute Return Capital’s Westar Energy Inc WR Stock Holding History

Absolute Return Capital’s Portfolio WR Stock Details WR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,670	Closed	-$910K	–	491
2015 Q3	$910K	Sell	23,670 -5,604	-19%	-$207K	0.06%	295
2015 Q2	$1M	Sell	29,274 -19,988	-41%	-$731K	0.04%	339
2015 Q1	$1.91M	Buy	49,262 +8,475	+21%	+$341K	0.05%	303
2014 Q4	$1.68M	Sell	40,787 -65,947	-62%	-$2.52M	0.03%	371
2014 Q3	$3.64M	Sell	106,734 -129,460	-55%	-$4.69M	0.05%	349
2014 Q2	$9.02M	Buy	236,194 +68,318	+41%	+$2.45M	0.11%	246
2014 Q1	$5.9M	Sell	167,876 -9,001	-5%	-$303K	0.09%	279
2013 Q4	$5.69M	Buy	176,877 +67,070	+61%	+$2.12M	0.06%	317
2013 Q3	$3.37M	Sell	109,807 -9,323	-8%	-$298K	0.05%	397
2013 Q2	$3.81M	Buy	+119,130	New	+$3.91M	0.05%	420

Other funds holding WR

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Absolute Return Capital's WR Position: Q4 2015 in Review

Absolute Return Capital sold out of Westar Energy Inc (WR) in Q4 2015, closing a stake of 23,670 shares — an estimated $910K sold.

Absolute Return Capital first reported a position in WR in Q2 2013 and held it in 10 quarters. The position peaked at $9.02M in Q2 2014. 333 funds tracked by Wall St. Rank hold WR as of Q4 2015.

Absolute Return Capital reported no remaining Westar Energy Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,670 Westar Energy Inc shares in Q4 2015, an estimated $910K.
Absolute Return Capital first reported a position in Westar Energy Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Westar Energy Inc position peaked at $9.02M in Q2 2014.
333 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.