KPF
WGL

K2 Principal Fund’s Wgl Holdings WGL Stock Holding History

K2 Principal Fund’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,500
Closed -$644K – 401
2017
Q4 		$644K Sell
7,500
-2,500
-25% -$213K 0.05% 221
2017
Q3 		$842K Buy
+10,000
New +$845K 0.06% 223
2017
Q2 		– Sell
-13,712
Closed -$1.13M – 431
2017
Q1 		$1.13M Buy
+13,712
New +$1.12M 0.09% 179

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's WGL Position: Q1 2018 in Review

K2 Principal Fund sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 7,500 shares — an estimated $644K sold.

K2 Principal Fund first reported a position in WGL in Q1 2017 and held it in 3 quarters. The position peaked at $1.13M in Q1 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • K2 Principal Fund reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 7,500 Wgl Holdings shares in Q1 2018, an estimated $644K.
  • K2 Principal Fund first reported a position in Wgl Holdings in Q1 2017 and held it in 3 quarters.
  • K2 Principal Fund's Wgl Holdings position peaked at $1.13M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.