CIM
WR

Castleton Investment Management’s Westar Energy Inc WR Stock Holding History

Castleton Investment 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
-290,926
Closed -$15.3M – 74
2018
Q1 		$15.3M Buy
290,926
+42,182
+17% +$2.13M 5.59% 4
2017
Q4 		$13.1M Buy
248,744
+40,000
+19% +$2.16M 5.04% 7
2017
Q3 		$10.4M Buy
+208,744
New +$10.6M 3.84% 9
2017
Q1 		– Sell
-36,107
Closed -$2.04M – 82
2016
Q4 		$2.04M Sell
36,107
-17,000
-32% -$966K 0.8% 24
2016
Q3 		$3.01M Buy
+53,107
New +$2.94M 1.38% 21
2016
Q2 		– Sell
-95,049
Closed -$4.71M – 52
2016
Q1 		$4.71M Sell
95,049
-69,921
-42% -$3.12M 2.22% 17
2015
Q4 		$7M Buy
+164,970
New +$6.74M 4.41% 7

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

Castleton Investment Management's WR Position: Q2 2018 in Review

Castleton Investment Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 290,926 shares — an estimated $15.3M sold.

Castleton Investment Management first reported a position in WR in Q4 2015 and held it in 7 quarters. The position peaked at $15.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Castleton Investment Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 290,926 Westar Energy Inc shares in Q2 2018, an estimated $15.3M.
  • Castleton Investment Management first reported a position in Westar Energy Inc in Q4 2015 and held it in 7 quarters.
  • Castleton Investment Management's Westar Energy Inc position peaked at $15.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.