AQR Capital Management
WR

AQR Capital Management’s Westar Energy Inc WR Stock Holding History

AQR Capital Management’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
-699,988
Closed -$36.8M – 2447
2018
Q1 		$36.8M Buy
699,988
+424,387
+154% +$21.4M 0.04% 449
2017
Q4 		$14.6M Buy
275,601
+208,431
+310% +$11.2M 0.02% 682
2017
Q3 		$3.33M Buy
67,170
+36,795
+121% +$1.87M ﹤0.01% 1188
2017
Q2 		$1.61M Hold
30,375
– – ﹤0.01% 1480
2017
Q1 		$1.65M Sell
30,375
-10
-0% -$544 ﹤0.01% 1470
2016
Q4 		$1.71M Hold
30,385
– – ﹤0.01% 1478
2016
Q3 		$1.72M Sell
30,385
-117,670
-79% -$6.51M ﹤0.01% 1484
2016
Q2 		$8.3M Sell
148,055
-160,248
-52% -$8.48M 0.01% 763
2016
Q1 		$15.3M Buy
308,303
+52,428
+20% +$2.34M 0.03% 601
2015
Q4 		$10.9M Sell
255,875
-7,478
-3% -$306K 0.02% 707
2015
Q3 		$10.1M Buy
263,353
+13,812
+6% +$510K 0.02% 620
2015
Q2 		$8.54M Buy
249,541
+17,208
+7% +$629K 0.02% 662
2015
Q1 		$9.01M Buy
232,333
+30,314
+15% +$1.22M 0.02% 573
2014
Q4 		$8.33M Buy
202,019
+88,697
+78% +$3.38M 0.02% 727
2014
Q3 		$3.87M Sell
113,322
-9,200
-8% -$333K 0.01% 940
2014
Q2 		$4.68M Buy
122,522
+1,500
+1% +$53.7K 0.01% 926
2014
Q1 		$4.25M Buy
121,022
+27,900
+30% +$939K 0.01% 927
2013
Q4 		$3M Buy
93,122
+64,000
+220% +$2.02M 0.01% 1117
2013
Q3 		$893K Buy
+29,122
New +$931K ﹤0.01% 1717

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 Capital Management's WR Position: Q2 2018 in Review

AQR Capital Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 699,988 shares — an estimated $36.8M sold.

AQR Capital Management first reported a position in WR in Q3 2013 and held it in 19 quarters. The position peaked at $36.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • AQR Capital Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 699,988 Westar Energy Inc shares in Q2 2018, an estimated $36.8M.
  • AQR Capital Management first reported a position in Westar Energy Inc in Q3 2013 and held it in 19 quarters.
  • AQR Capital Management's Westar Energy Inc position peaked at $36.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

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