Capital Fund Management (CFM)
WR icon

Capital Fund Management (CFM)’s Westar Energy Inc WR Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-21,165
Closed -$1.05M – 2103
2017
Q3 		$1.05M Hold
21,165
– – 0.01% 956
2017
Q2 		$1.12M Hold
21,165
– – 0.01% 878
2017
Q1 		$1.15M Hold
21,165
– – 0.01% 881
2016
Q4 		$1.19M Buy
21,165
+1,282
+6% +$72.9K 0.01% 959
2016
Q3 		$1.13M Buy
19,883
+9,052
+84% +$501K 0.01% 925
2016
Q2 		$608K Buy
+10,831
New +$573K 0.01% 1120

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Fund Management (CFM)'s WR Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Westar Energy Inc (WR) in Q4 2017, closing a stake of 21,165 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in WR in Q2 2016 and held it in 6 quarters. The position peaked at $1.19M in Q4 2016. 384 funds tracked by Wall St. Rank hold WR as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Westar Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,165 Westar Energy Inc shares in Q4 2017, an estimated $1.05M.
  • Capital Fund Management (CFM) first reported a position in Westar Energy Inc in Q2 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Westar Energy Inc position peaked at $1.19M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.