IA
WR

Icon Advisers’s Westar Energy Inc WR Stock Holding History

Icon Advisers’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
2018
Q2 		– Sell
-39,800
Closed -$2.09M – 363
2018
Q1 		$2.09M Sell
39,800
-25,300
-39% -$1.28M 0.16% 135
2017
Q4 		$3.44M Sell
65,100
-11,800
-15% -$636K 0.24% 112
2017
Q3 		$3.81M Buy
+76,900
New +$3.91M 0.27% 119
2016
Q1 		– Sell
-10,700
Closed -$454K – 406
2015
Q4 		$454K Sell
10,700
-26,900
-72% -$1.1M 0.03% 316
2015
Q3 		$1.45M Buy
37,600
+16,200
+76% +$598K 0.1% 186
2015
Q2 		$732K Sell
21,400
-16,500
-44% -$603K 0.05% 257
2015
Q1 		$1.47M Hold
37,900
– – 0.09% 191
2014
Q4 		$1.56M Sell
37,900
-3,200
-8% -$122K 0.09% 184
2014
Q3 		$1.4M Sell
41,100
-38,800
-49% -$1.4M 0.08% 182
2014
Q2 		$3.05M Sell
79,900
-81,030
-50% -$2.9M 0.19% 111
2014
Q1 		$5.66M Hold
160,930
– – 0.4% 69
2013
Q4 		$5.18M Sell
160,930
-46,500
-22% -$1.47M 0.38% 76
2013
Q3 		$6.36M Buy
207,430
+59,830
+41% +$1.91M 0.48% 50
2013
Q2 		$4.72M Buy
+147,600
New +$4.85M 0.36% 70

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Icon Advisers's WR Position: Q2 2018 in Review

Icon Advisers sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 39,800 shares — an estimated $2.09M sold.

Icon Advisers first reported a position in WR in Q2 2013 and held it in 14 quarters. The position peaked at $6.36M in Q3 2013. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Icon Advisers reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 39,800 Westar Energy Inc shares in Q2 2018, an estimated $2.09M.
  • Icon Advisers first reported a position in Westar Energy Inc in Q2 2013 and held it in 14 quarters.
  • Icon Advisers's Westar Energy Inc position peaked at $6.36M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.