Gotham Asset Management’s Great Plains Energy Incorporated GXP Stock Holding History

Gotham Asset Management’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,355	Closed	-$431K	–	1143
2017 Q4	$431K	Buy	13,355 +575	+4%	+$18.9K	0.01%	741
2017 Q3	$387K	Buy	+12,780	New	+$391K	0.01%	755
2017 Q1	–	Sell	-13,683	Closed	-$374K	–	1165
2016 Q4	$374K	Buy	+13,683	New	+$374K	﹤0.01%	772
2016 Q2	–	Sell	-215,373	Closed	-$6.95M	–	1156
2016 Q1	$6.95M	Buy	+215,373	New	+$6.26M	0.08%	360

Other funds holding GXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gotham Asset Management's GXP Position: Q1 2018 in Review

Gotham Asset Management sold out of Great Plains Energy Incorporated (GXP) in Q1 2018, closing a stake of 13,355 shares — an estimated $431K sold.

Gotham Asset Management first reported a position in GXP in Q1 2016 and held it in 4 quarters. The position peaked at $6.95M in Q1 2016. 375 funds tracked by Wall St. Rank hold GXP as of Q1 2018.

Gotham Asset Management reported no remaining Great Plains Energy Incorporated position as of Q1 2018 after selling out during the quarter.
Gotham Asset Management sold 13,355 Great Plains Energy Incorporated shares in Q1 2018, an estimated $431K.
Gotham Asset Management first reported a position in Great Plains Energy Incorporated in Q1 2016 and held it in 4 quarters.
Gotham Asset Management's Great Plains Energy Incorporated position peaked at $6.95M in Q1 2016.
375 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.