BC
WRK

Bocage Capital’s WestRock Company WRK Stock Holding History

Bocage Capital’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-246,190
Closed -$11.9M – 18
2016
Q3 		$11.9M Buy
246,190
+33,520
+16% +$1.5M 5.35% 6
2016
Q2 		$8.27M Sell
212,670
-322,727
-60% -$12.1M 5.19% 12
2016
Q1 		$18.8M Buy
535,397
+424,370
+382% +$13.8M 14.03% 2
2015
Q4 		$4.56M Sell
111,027
-246,437
-69% -$11.2M 3.28% 13
2015
Q3 		$16.6M Buy
+357,464
New +$19.2M 9.85% 3

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bocage Capital's WRK Position: Q4 2016 in Review

Bocage Capital sold out of WestRock Company (WRK) in Q4 2016, closing a stake of 246,190 shares — an estimated $11.9M sold.

Bocage Capital first reported a position in WRK in Q3 2015 and held it in 5 quarters. The position peaked at $18.8M in Q1 2016. 502 funds tracked by Wall St. Rank hold WRK as of Q4 2016.

  • Bocage Capital reported no remaining WestRock Company position as of Q4 2016 after selling out during the quarter.
  • Bocage Capital sold 246,190 WestRock Company shares in Q4 2016, an estimated $11.9M.
  • Bocage Capital first reported a position in WestRock Company in Q3 2015 and held it in 5 quarters.
  • Bocage Capital's WestRock Company position peaked at $18.8M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held WestRock Company as of Q4 2016.

Based on Bocage Capital's 13F filing for Q4 2016, filed 14 Feb 2017.