FHAM
WRK

Folger Hill Asset Management’s WestRock Company WRK Stock Holding History

Folger Hill Asset 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
-62,778
Closed -$2.58M – 239
2015
Q4 		$2.58M Buy
+62,778
New +$2.86M 0.16% 135

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Folger Hill Asset Management's WRK Position: Q1 2016 in Review

Folger Hill Asset Management sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 62,778 shares — an estimated $2.58M sold.

Folger Hill Asset Management first reported a position in WRK in Q4 2015 and held it in 1 quarter. The position peaked at $2.58M in Q4 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Folger Hill Asset Management reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 62,778 WestRock Company shares in Q1 2016, an estimated $2.58M.
  • Folger Hill Asset Management first reported a position in WestRock Company in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's WestRock Company position peaked at $2.58M in Q4 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.