ACPU
WR

Arrowgrass Capital Partners (US)’s Westar Energy Inc WR Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q3 		– Sell
-531,508
Closed -$28.2M – 654
2017
Q2 		$28.2M Buy
531,508
+270,881
+104% +$14.3M 0.21% 127
2017
Q1 		$14.1M Buy
260,627
+85,627
+49% +$4.66M 0.15% 195
2016
Q4 		$9.86M Buy
+175,000
New +$9.95M 0.11% 183
2013
Q4 		– Sell
-50,000
Closed -$1.53M – 241
2013
Q3 		$1.53M Buy
+50,000
New +$1.6M 0.06% 155

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WR Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Westar Energy Inc (WR) in Q3 2017, closing a stake of 531,508 shares — an estimated $28.2M sold.

Arrowgrass Capital Partners (US) first reported a position in WR in Q3 2013 and held it in 4 quarters. The position peaked at $28.2M in Q2 2017. 358 funds tracked by Wall St. Rank hold WR as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Westar Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 531,508 Westar Energy Inc shares in Q3 2017, an estimated $28.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Westar Energy Inc in Q3 2013 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Westar Energy Inc position peaked at $28.2M in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.