Assenagon Asset Management
WR

Assenagon Asset Management’s Westar Energy Inc WR Stock Holding History

Assenagon Asset 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
-171,869
Closed -$9.04M – 655
2018
Q1 		$9.04M Buy
171,869
+7,070
+4% +$357K 0.12% 170
2017
Q4 		$8.7M Buy
164,799
+32,268
+24% +$1.74M 0.09% 188
2017
Q3 		$6.57M Sell
132,531
-40,671
-23% -$2.07M 0.06% 222
2017
Q2 		$9.18M Buy
173,202
+88,323
+104% +$4.68M 0.2% 62
2017
Q1 		$4.61M Buy
84,879
+3,089
+4% +$168K 0.1% 98
2016
Q4 		$4.61M Buy
+81,790
New +$4.65M 0.09% 133

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

Assenagon Asset Management's WR Position: Q2 2018 in Review

Assenagon Asset Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 171,869 shares — an estimated $9.04M sold.

Assenagon Asset Management first reported a position in WR in Q4 2016 and held it in 6 quarters. The position peaked at $9.18M in Q2 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Assenagon Asset Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 171,869 Westar Energy Inc shares in Q2 2018, an estimated $9.04M.
  • Assenagon Asset Management first reported a position in Westar Energy Inc in Q4 2016 and held it in 6 quarters.
  • Assenagon Asset Management's Westar Energy Inc position peaked at $9.18M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.