KAM
WGL

Kassirer Asset Management’s Wgl Holdings WGL Stock Holding History

Kassirer Asset Management’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
Q2 		– Sell
-36,000
Closed -$3.01M – 75
2018
Q1 		$3.01M Sell
36,000
-5,000
-12% -$420K 1.75% 19
2017
Q4 		$3.52M Buy
41,000
+30,000
+273% +$2.56M 3.62% 9
2017
Q3 		$926K Sell
11,000
-10,000
-48% -$845K 0.88% 29
2017
Q2 		$1.75M Hold
21,000
– – 1.27% 28
2017
Q1 		$1.73M Buy
+21,000
New +$1.71M 1.21% 27

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kassirer Asset Management's WGL Position: Q2 2018 in Review

Kassirer Asset Management sold out of Wgl Holdings (WGL) in Q2 2018, closing a stake of 36,000 shares — an estimated $3.01M sold.

Kassirer Asset Management first reported a position in WGL in Q1 2017 and held it in 5 quarters. The position peaked at $3.52M in Q4 2017. 279 funds tracked by Wall St. Rank hold WGL as of Q2 2018.

  • Kassirer Asset Management reported no remaining Wgl Holdings position as of Q2 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 36,000 Wgl Holdings shares in Q2 2018, an estimated $3.01M.
  • Kassirer Asset Management first reported a position in Wgl Holdings in Q1 2017 and held it in 5 quarters.
  • Kassirer Asset Management's Wgl Holdings position peaked at $3.52M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.