Glen Harbor Capital Management’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
-27,506
Closed -$1.45M – 1340
2018
Q1
$1.45M Buy
27,506
+4,114
+18% +$208K 0.03% 339
2017
Q4
$1.24M Buy
23,392
+7,378
+46% +$398K 0.03% 387
2017
Q3
$794K Buy
+16,014
New +$814K 0.02% 457

Other funds holding WR

Glen Harbor Capital Management's WR Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 27,506 shares — an estimated $1.45M sold.

Glen Harbor Capital Management first reported a position in WR in Q3 2017 and held it in 3 quarters. The position peaked at $1.45M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 27,506 Westar Energy Inc shares in Q2 2018, an estimated $1.45M.
  • Glen Harbor Capital Management first reported a position in Westar Energy Inc in Q3 2017 and held it in 3 quarters.
  • Glen Harbor Capital Management's Westar Energy Inc position peaked at $1.45M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.