CCM
WR

Catawba Capital Management’s Westar Energy Inc WR Stock Holding History

Catawba Capital 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
-6,793
Closed -$357K – 216
2018
Q1 		$357K Hold
6,793
– – 0.09% 158
2017
Q4 		$359K Hold
6,793
– – 0.08% 161
2017
Q3 		$337K Hold
6,793
– – 0.08% 174
2017
Q2 		$360K Hold
6,793
– – 0.08% 169
2017
Q1 		$369K Hold
6,793
– – 0.08% 185
2016
Q4 		$383K Sell
6,793
-820
-11% -$46.6K 0.09% 178
2016
Q3 		$432K Hold
7,613
– – 0.1% 165
2016
Q2 		$427K Hold
7,613
– – 0.1% 155
2016
Q1 		$378K Sell
7,613
-600
-7% -$26.8K 0.1% 164
2015
Q4 		$348K Hold
8,213
– – 0.09% 161
2015
Q3 		$316K Hold
8,213
– – 0.09% 174
2015
Q2 		$281K Hold
8,213
– – 0.07% 199
2015
Q1 		$318K Hold
8,213
– – 0.07% 193
2014
Q4 		$339K Sell
8,213
-230
-3% -$8.78K 0.08% 180
2014
Q3 		$288K Hold
8,443
– – 0.07% 199
2014
Q2 		$322K Hold
8,443
– – 0.07% 196
2014
Q1 		$297K Hold
8,443
– – 0.07% 199
2013
Q4 		$272K Hold
8,443
– – 0.07% 202
2013
Q3 		$259K Sell
8,443
-1,950
-19% -$62.3K 0.07% 193
2013
Q2 		$332K Buy
+10,393
New +$341K 0.09% 169

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

Catawba Capital Management's WR Position: Q2 2018 in Review

Catawba Capital Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 6,793 shares — an estimated $357K sold.

Catawba Capital Management first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $432K in Q3 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Catawba Capital Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Catawba Capital Management sold 6,793 Westar Energy Inc shares in Q2 2018, an estimated $357K.
  • Catawba Capital Management first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
  • Catawba Capital Management's Westar Energy Inc position peaked at $432K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.