GS
WR

GAM Systematic’s Westar Energy Inc WR Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-4,231
Closed -$238K – 719
2016
Q4 		$238K Sell
4,231
-8,710
-67% -$495K 0.06% 460
2016
Q3 		$734K Sell
12,941
-7,331
-36% -$406K 0.15% 274
2016
Q2 		$1.14M Buy
20,272
+2,520
+14% +$133K 0.27% 116
2016
Q1 		$881K Buy
17,752
+1,817
+11% +$81K 0.23% 160
2015
Q4 		$676K Buy
15,935
+15,583
+4,427% +$637K 0.19% 221
2015
Q3 		$14K Sell
352
-62,845
-99% -$2.32M ﹤0.01% 607
2015
Q2 		$2.16M Sell
63,197
-10,914
-15% -$399K 0.27% 151
2015
Q1 		$2.87M Buy
74,111
+7,928
+12% +$319K 0.4% 89
2014
Q4 		$2.73M Buy
+66,183
New +$2.53M 0.55% 39

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Systematic's WR Position: Q1 2017 in Review

GAM Systematic sold out of Westar Energy Inc (WR) in Q1 2017, closing a stake of 4,231 shares — an estimated $238K sold.

GAM Systematic first reported a position in WR in Q4 2014 and held it in 9 quarters. The position peaked at $2.87M in Q1 2015. 383 funds tracked by Wall St. Rank hold WR as of Q1 2017.

  • GAM Systematic reported no remaining Westar Energy Inc position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 4,231 Westar Energy Inc shares in Q1 2017, an estimated $238K.
  • GAM Systematic first reported a position in Westar Energy Inc in Q4 2014 and held it in 9 quarters.
  • GAM Systematic's Westar Energy Inc position peaked at $2.87M in Q1 2015.
  • 383 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.