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HBK Investments’s Werner Enterprises WERN Stock Holding History

HBK Investments’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,400
Closed -$221K – 1141
2015
Q2 		$221K Sell
8,400
-12,900
-61% -$367K ﹤0.01% 871
2015
Q1 		$669K Buy
+21,300
New +$658K 0.01% 673
2014
Q4 		– Sell
-8,000
Closed -$202K – 1150
2014
Q3 		$202K Buy
+8,000
New +$202K ﹤0.01% 905

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments's WERN Position: Q3 2015 in Review

HBK Investments sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 8,400 shares — an estimated $221K sold.

HBK Investments first reported a position in WERN in Q3 2014 and held it in 3 quarters. The position peaked at $669K in Q1 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • HBK Investments reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 8,400 Werner Enterprises shares in Q3 2015, an estimated $221K.
  • HBK Investments first reported a position in Werner Enterprises in Q3 2014 and held it in 3 quarters.
  • HBK Investments's Werner Enterprises position peaked at $669K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.