CCC
WR

Chelsea Counsel Company’s Westar Energy Inc WR Stock Holding History

Chelsea Counsel Company’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
2016
Q3 		– Sell
-103,535
Closed -$5.81M – 98
2016
Q2 		$5.81M Sell
103,535
-3,232
-3% -$171K 2.62% 13
2016
Q1 		$5.3M Sell
106,767
-3,580
-3% -$160K 1.7% 22
2015
Q4 		$4.68M Sell
110,347
-151,320
-58% -$6.19M 1.41% 30
2015
Q3 		$10.1M Sell
261,667
-2,600
-1% -$96K 2.39% 12
2015
Q2 		$9.04M Sell
264,267
-1,050
-0.4% -$38.4K 2.02% 20
2015
Q1 		$10.3M Buy
265,317
+10
+0% +$402 2.21% 16
2014
Q4 		$10.9M Buy
265,307
+3,170
+1% +$121K 2.25% 15
2014
Q3 		$8.94M Buy
262,137
+8,410
+3% +$304K 1.78% 24
2014
Q2 		$9.69M Buy
253,727
+1,710
+0.7% +$61.3K 1.89% 23
2014
Q1 		$8.86M Sell
252,017
-34,158
-12% -$1.15M 1.8% 24
2013
Q4 		$9.21M Buy
286,175
+31,325
+12% +$989K 2.18% 18
2013
Q3 		$7.81M Buy
254,850
+55,560
+28% +$1.78M 1.62% 28
2013
Q2 		$6.37M Buy
+199,290
New +$6.55M 1.67% 29

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Chelsea Counsel Company's WR Position: Q3 2016 in Review

Chelsea Counsel Company sold out of Westar Energy Inc (WR) in Q3 2016, closing a stake of 103,535 shares — an estimated $5.81M sold.

Chelsea Counsel Company first reported a position in WR in Q2 2013 and held it in 13 quarters. The position peaked at $10.9M in Q4 2014. 386 funds tracked by Wall St. Rank hold WR as of Q3 2016.

  • Chelsea Counsel Company reported no remaining Westar Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 103,535 Westar Energy Inc shares in Q3 2016, an estimated $5.81M.
  • Chelsea Counsel Company first reported a position in Westar Energy Inc in Q2 2013 and held it in 13 quarters.
  • Chelsea Counsel Company's Westar Energy Inc position peaked at $10.9M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.