Arrowstreet Capital’s Great Plains Energy Incorporated GXP Stock Holding History

Arrowstreet Capital’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-905,463	Closed	-$24.7M	–	2865
2016 Q3	$24.7M	Sell	905,463 -279,160	-24%	-$7.99M	0.08%	244
2016 Q2	$36M	Buy	1,184,623 +451,227	+62%	+$13.9M	0.12%	177
2016 Q1	$23.7M	Buy	+733,396	New	+$21.3M	0.1%	211
2015 Q1	–	Sell	-105,451	Closed	-$3M	–	1333
2014 Q4	$3M	Buy	+105,451	New	+$2.78M	0.02%	604
2014 Q3	–	Sell	-331,102	Closed	-$8.9M	–	1211
2014 Q2	$8.9M	Buy	331,102 +189,902	+134%	+$4.96M	0.05%	319
2014 Q1	$3.82M	Buy	+141,200	New	+$3.58M	0.02%	497
2013 Q4	–	Sell	-32,920	Closed	-$731K	–	1368
2013 Q3	$731K	Buy	32,920 +3,140	+11%	+$72.3K	﹤0.01%	728
2013 Q2	$671K	Buy	+29,780	New	+$692K	0.01%	596

Other funds holding GXP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arrowstreet Capital's GXP Position: Q4 2016 in Review

Arrowstreet Capital sold out of Great Plains Energy Incorporated (GXP) in Q4 2016, closing a stake of 905,463 shares — an estimated $24.7M sold.

Arrowstreet Capital first reported a position in GXP in Q2 2013 and held it in 8 quarters. The position peaked at $36M in Q2 2016. 380 funds tracked by Wall St. Rank hold GXP as of Q4 2016.

Arrowstreet Capital reported no remaining Great Plains Energy Incorporated position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 905,463 Great Plains Energy Incorporated shares in Q4 2016, an estimated $24.7M.
Arrowstreet Capital first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's Great Plains Energy Incorporated position peaked at $36M in Q2 2016.
380 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.