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K2 Principal Fund’s Werner Enterprises WERN Stock Holding History

K2 Principal Fund’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
2016
Q4 		– Sell
-93,850
Closed -$2.18M – 345
2016
Q3 		$2.18M Buy
93,850
+20,050
+27% +$476K 0.24% 113
2016
Q2 		$1.7M Buy
+73,800
New +$1.84M 0.22% 96

Other funds holding WERN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

K2 Principal Fund's WERN Position: Q4 2016 in Review

K2 Principal Fund sold out of Werner Enterprises (WERN) in Q4 2016, closing a stake of 93,850 shares — an estimated $2.18M sold.

K2 Principal Fund first reported a position in WERN in Q2 2016 and held it in 2 quarters. The position peaked at $2.18M in Q3 2016. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

  • K2 Principal Fund reported no remaining Werner Enterprises position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 93,850 Werner Enterprises shares in Q4 2016, an estimated $2.18M.
  • K2 Principal Fund first reported a position in Werner Enterprises in Q2 2016 and held it in 2 quarters.
  • K2 Principal Fund's Werner Enterprises position peaked at $2.18M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.