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Invictus RG (Singapore)’s Werner Enterprises WERN Stock Holding History

Invictus RG (Singapore)’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
-462
Closed -$12K – 712
2015
Q2 		$12K Sell
462
-19,008
-98% -$540K 0.01% 538
2015
Q1 		$612K Buy
+19,470
New +$601K 0.58% 25
2014
Q3 		– Sell
-3,727
Closed -$99K – 752
2014
Q2 		$99K Buy
3,727
+401
+12% +$10.4K 0.1% 311
2014
Q1 		$85K Buy
3,326
+2,468
+288% +$63.2K 0.1% 287
2013
Q4 		$21K Sell
858
-14
-2% -$333 0.01% 542
2013
Q3 		$20K Sell
872
-2,783
-76% -$66.5K 0.02% 539
2013
Q2 		$88K Buy
+3,655
New +$87.6K 0.1% 309

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

Invictus RG (Singapore)'s WERN Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 462 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in WERN in Q2 2013 and held it in 7 quarters. The position peaked at $612K in Q1 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 462 Werner Enterprises shares in Q3 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Werner Enterprises in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Werner Enterprises position peaked at $612K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.