AA
WR

AQR Arbitrage’s Westar Energy Inc WR Stock Holding History

AQR Arbitrage’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
2018
Q2 		– Sell
-2,508,123
Closed -$132M – 488
2018
Q1 		$132M Sell
2,508,123
-126,162
-5% -$6.37M 1.53% 19
2017
Q4 		$139M Buy
2,634,285
+51,433
+2% +$2.77M 1.64% 17
2017
Q3 		$128M Sell
2,582,852
-845,525
-25% -$43M 1.39% 21
2017
Q2 		$182M Buy
3,428,377
+260,631
+8% +$13.8M 1.99% 7
2017
Q1 		$172M Buy
3,167,746
+249,859
+9% +$13.6M 1.94% 7
2016
Q4 		$164M Buy
2,917,887
+449,454
+18% +$25.5M 1.71% 12
2016
Q3 		$140M Buy
2,468,433
+837,737
+51% +$46.3M 1.37% 22
2016
Q2 		$91.5M Buy
+1,630,696
New +$86.3M 0.99% 32

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

AQR Arbitrage's WR Position: Q2 2018 in Review

AQR Arbitrage sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 2,508,123 shares — an estimated $132M sold.

AQR Arbitrage first reported a position in WR in Q2 2016 and held it in 8 quarters. The position peaked at $182M in Q2 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • AQR Arbitrage reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 2,508,123 Westar Energy Inc shares in Q2 2018, an estimated $132M.
  • AQR Arbitrage first reported a position in Westar Energy Inc in Q2 2016 and held it in 8 quarters.
  • AQR Arbitrage's Westar Energy Inc position peaked at $182M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.