DS
WR

David Shaw’s Westar Energy Inc WR Stock Holding History

David Shaw’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
-1,666,594
Closed -$87.6M – 4056
2018
Q1 		$87.6M Buy
1,666,594
+189,168
+13% +$9.55M 0.12% 217
2017
Q4 		$78M Sell
1,477,426
-32,422
-2% -$1.75M 0.11% 229
2017
Q3 		$74.9M Buy
1,509,848
+765,864
+103% +$38.9M 0.12% 211
2017
Q2 		$39.4M Buy
743,984
+358,603
+93% +$19M 0.07% 359
2017
Q1 		$20.9M Buy
385,381
+297,442
+338% +$16.2M 0.04% 548
2016
Q4 		$4.96M Buy
+87,939
New +$5M 0.01% 1358
2016
Q3 		– Sell
-32,466
Closed -$1.82M – 3747
2016
Q2 		$1.82M Sell
32,466
-90,209
-74% -$4.77M ﹤0.01% 1998
2016
Q1 		$6.09M Buy
+122,675
New +$5.47M 0.01% 1148
2014
Q4 		– Sell
-62,776
Closed -$2.14M – 4551
2014
Q3 		$2.14M Buy
62,776
+56,696
+933% +$2.05M ﹤0.01% 2185
2014
Q2 		$232K Buy
+6,080
New +$218K ﹤0.01% 3929
2013
Q4 		– Sell
-9,482
Closed -$291K – 4954
2013
Q3 		$291K Buy
+9,482
New +$303K ﹤0.01% 3909

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 27.61% 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

David Shaw's WR Position: Q2 2018 in Review

David Shaw sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 1,666,594 shares — an estimated $87.6M sold.

David Shaw first reported a position in WR in Q3 2013 and held it in 11 quarters. The position peaked at $87.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • David Shaw reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 1,666,594 Westar Energy Inc shares in Q2 2018, an estimated $87.6M.
  • David Shaw first reported a position in Westar Energy Inc in Q3 2013 and held it in 11 quarters.
  • David Shaw's Westar Energy Inc position peaked at $87.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.