Arrowstreet Capital’s Empire District Electric EDE Stock Holding History

Arrowstreet Capital’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,038	Closed	-$574K	–	1723
2015 Q3	$574K	Buy	+26,038	New	+$580K	﹤0.01%	1064
2015 Q1	–	Sell	-59,783	Closed	-$1.78M	–	1409
2014 Q4	$1.78M	Sell	59,783 -162,456	-73%	-$4.48M	0.01%	753
2014 Q3	$5.37M	Sell	222,239 -43,772	-16%	-$1.1M	0.03%	383
2014 Q2	$6.83M	Buy	266,011 +143,476	+117%	+$3.47M	0.04%	364
2014 Q1	$2.98M	Buy	122,535 +77,386	+171%	+$1.8M	0.02%	559
2013 Q4	$1.02M	Buy	45,149 +10,617	+31%	+$239K	0.01%	820
2013 Q3	$748K	Buy	+34,532	New	+$774K	﹤0.01%	724

Other funds holding EDE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital's EDE Position: Q4 2015 in Review

Arrowstreet Capital sold out of Empire District Electric (EDE) in Q4 2015, closing a stake of 26,038 shares — an estimated $574K sold.

Arrowstreet Capital first reported a position in EDE in Q3 2013 and held it in 7 quarters. The position peaked at $6.83M in Q2 2014. 155 funds tracked by Wall St. Rank hold EDE as of Q4 2015.

Arrowstreet Capital reported no remaining Empire District Electric position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 26,038 Empire District Electric shares in Q4 2015, an estimated $574K.
Arrowstreet Capital first reported a position in Empire District Electric in Q3 2013 and held it in 7 quarters.
Arrowstreet Capital's Empire District Electric position peaked at $6.83M in Q2 2014.
155 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.