CCM
WRK

Concourse Capital Management’s WestRock Company WRK Stock Holding History

Concourse Capital Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,737
Closed -$1.39M – 72
2015
Q4 		$1.39M Sell
33,737
-57,795
-63% -$2.63M 0.88% 28
2015
Q3 		$4.24M Buy
+91,532
New +$4.9M 2.14% 19

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Concourse Capital Management's WRK Position: Q1 2016 in Review

Concourse Capital Management sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 33,737 shares — an estimated $1.39M sold.

Concourse Capital Management first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $4.24M in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Concourse Capital Management reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Concourse Capital Management sold 33,737 WestRock Company shares in Q1 2016, an estimated $1.39M.
  • Concourse Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Concourse Capital Management's WestRock Company position peaked at $4.24M in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.