Alyeska Investment Group
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Alyeska Investment Group’s Werner Enterprises WERN Stock Holding History

Alyeska Investment Group’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-335,175
Closed -$10.5M – 578
2015
Q1 		$10.5M Buy
+335,175
New +$10.4M 0.15% 226

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alyeska Investment Group's WERN Position: Q2 2015 in Review

Alyeska Investment Group sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 335,175 shares — an estimated $10.5M sold.

Alyeska Investment Group first reported a position in WERN in Q1 2015 and held it in 1 quarter. The position peaked at $10.5M in Q1 2015. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Alyeska Investment Group reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 335,175 Werner Enterprises shares in Q2 2015, an estimated $10.5M.
  • Alyeska Investment Group first reported a position in Werner Enterprises in Q1 2015 and held it in 1 quarter.
  • Alyeska Investment Group's Werner Enterprises position peaked at $10.5M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.