CAM
WR

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

Capstone 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
2017
Q2 		$650K Buy
12,252
+160
+1% +$8.47K 0.02% 764
2017
Q1 		$656K Buy
12,092
+60
+0.5% +$3.27K 0.02% 761
2016
Q4 		$678K Sell
12,032
-30
-0.2% -$1.71K 0.02% 748
2016
Q3 		$685K Sell
12,062
-490
-4% -$27.1K 0.02% 757
2016
Q2 		$704K Buy
12,552
+460
+4% +$24.3K 0.02% 729
2016
Q1 		$600K Sell
12,092
-103,680
-90% -$4.62M 0.02% 803
2015
Q4 		$4.91M Buy
115,772
+1,706
+1% +$69.8K 0.14% 173
2015
Q3 		$4.38M Sell
114,066
-6,175
-5% -$228K 0.14% 183
2015
Q2 		$4.12M Sell
120,241
-601
-0.5% -$22K 0.12% 214
2015
Q1 		$4.68M Buy
120,842
+169
+0.1% +$6.79K 0.13% 192
2014
Q4 		$4.98M Buy
120,673
+16
+0% +$611 0.14% 180
2014
Q3 		$4.12M Buy
120,657
+5,763
+5% +$209K 0.14% 172
2014
Q2 		$4.39M Buy
114,894
+99,847
+664% +$3.58M 0.14% 171
2014
Q1 		$529K Sell
15,047
-1,660
-10% -$55.9K 0.02% 1019
2013
Q4 		$537K Sell
16,707
-7,348
-31% -$232K 0.02% 1072
2013
Q3 		$737K Buy
24,055
+960
+4% +$30.7K 0.02% 1001
2013
Q2 		$738K Buy
+23,095
New +$759K 0.02% 909

Other funds holding WR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capstone Asset Management's WR Position: Q2 2017 in Review

Capstone Asset Management increased its Westar Energy Inc (WR) stake by 1.3% in Q2 2017, buying an estimated $8.47K and bringing the position to 12,252 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #764.

Capstone Asset Management first reported a position in WR in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.98M in Q4 2014. 345 funds tracked by Wall St. Rank hold WR as of Q2 2017.

  • Capstone Asset Management held 12,252 shares of Westar Energy Inc worth $650K as of Q2 2017.
  • Capstone Asset Management bought 160 Westar Energy Inc shares in Q2 2017, an estimated $8.47K.
  • Westar Energy Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #764 holding.
  • Capstone Asset Management first reported a position in Westar Energy Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Westar Energy Inc position peaked at $4.98M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.