IR
WR

Invictus RG’s Westar Energy Inc WR Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-241
Closed -$14K – 871
2016
Q2 		$14K Buy
+241
New +$12.8K 0.01% 467
2016
Q1 		– Sell
-754
Closed -$32K – 780
2015
Q4 		$32K Buy
+754
New +$30.8K 0.03% 429

Other funds holding WR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Invictus RG's WR Position: Q3 2016 in Review

Invictus RG sold out of Westar Energy Inc (WR) in Q3 2016, closing a stake of 241 shares — an estimated $14K sold.

Invictus RG first reported a position in WR in Q4 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 387 funds tracked by Wall St. Rank hold WR as of Q3 2016.

  • Invictus RG reported no remaining Westar Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 241 Westar Energy Inc shares in Q3 2016, an estimated $14K.
  • Invictus RG first reported a position in Westar Energy Inc in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Westar Energy Inc position peaked at $32K in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

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