Invictus RG’s Empire District Electric EDE Stock Holding History

Invictus RG’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,918	Closed	-$99K	–	873
2016 Q2	$99K	Buy	+2,918	New	+$98K	0.11%	300

Other funds holding EDE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's EDE Position: Q3 2016 in Review

Invictus RG sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 2,918 shares — an estimated $99K sold.

Invictus RG first reported a position in EDE in Q2 2016 and held it in 1 quarter. The position peaked at $99K in Q2 2016. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

Invictus RG reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 2,918 Empire District Electric shares in Q3 2016, an estimated $99K.
Invictus RG first reported a position in Empire District Electric in Q2 2016 and held it in 1 quarter.
Invictus RG's Empire District Electric position peaked at $99K in Q2 2016.
145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.