Gabelli Funds’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,312,877
| Closed | -$122M | – | 1196 |
|
|
2018
Q1 | $122M | Sell |
2,312,877
-184,900
| -7% | -$9.34M | 0.73% | 13 |
|
|
2017
Q4 | $132M | Sell |
2,497,777
-159,471
| -6% | -$8.6M | 0.76% | 8 |
|
|
2017
Q3 | $132M | Sell |
2,657,248
-16,426
| -0.6% | -$835K | 0.76% | 8 |
|
|
2017
Q2 | $142M | Sell |
2,673,674
-27,038
| -1% | -$1.43M | 0.84% | 5 |
|
|
2017
Q1 | $147M | Sell |
2,700,712
-15,536
| -0.6% | -$846K | 0.86% | 4 |
|
|
2016
Q4 | $153M | Buy |
2,716,248
+269,073
| +11% | +$15.3M | 0.91% | 4 |
|
|
2016
Q3 | $139M | Buy |
2,447,175
+61,975
| +3% | +$3.43M | 0.82% | 4 |
|
|
2016
Q2 | $134M | Buy |
2,385,200
+748,200
| +46% | +$39.6M | 0.79% | 6 |
|
|
2016
Q1 | $81.2M | Sell |
1,637,000
-111,000
| -6% | -$4.95M | 0.49% | 42 |
|
|
2015
Q4 | $74.1M | Sell |
1,748,000
-10,000
| -0.6% | -$409K | 0.45% | 54 |
|
|
2015
Q3 | $67.6M | Sell |
1,758,000
-52,000
| -3% | -$1.92M | 0.4% | 62 |
|
|
2015
Q2 | $61.9M | Sell |
1,810,000
-5,500
| -0.3% | -$201K | 0.32% | 87 |
|
|
2015
Q1 | $70.4M | Sell |
1,815,500
-18,000
| -1% | -$724K | 0.36% | 72 |
|
|
2014
Q4 | $75.6M | Sell |
1,833,500
-18,000
| -1% | -$687K | 0.37% | 72 |
|
|
2014
Q3 | $63.2M | Hold |
1,851,500
| – | – | 0.32% | 91 |
|
|
2014
Q2 | $70.7M | Buy |
1,851,500
+8,000
| +0.4% | +$287K | 0.35% | 79 |
|
|
2014
Q1 | $64.8M | Sell |
1,843,500
-17,000
| -0.9% | -$572K | 0.34% | 75 |
|
|
2013
Q4 | $59.9M | Sell |
1,860,500
-57,500
| -3% | -$1.81M | 0.32% | 89 |
|
|
2013
Q3 | $58.8M | Sell |
1,918,000
-57,200
| -3% | -$1.83M | 0.33% | 85 |
|
|
2013
Q2 | $63.1M | Buy |
+1,975,200
| New | +$64.9M | 0.38% | 62 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW
Gabelli Funds's WR Position: Q2 2018 in Review
Gabelli Funds sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 2,312,877 shares — an estimated $122M sold.
Gabelli Funds first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $153M in Q4 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.
- Gabelli Funds reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
- Gabelli Funds sold 2,312,877 Westar Energy Inc shares in Q2 2018, an estimated $122M.
- Gabelli Funds first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
- Gabelli Funds's Westar Energy Inc position peaked at $153M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.
Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.