Kepos Capital’s Weyerhaeuser WY Stock Holding History

Kepos Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-104,908	Closed	-$3.38M	–	411
2018 Q3	$3.38M	Buy	+104,908	New	+$3.64M	0.17%	123

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kepos Capital's WY Position: Q4 2018 in Review

Kepos Capital sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 104,908 shares — an estimated $3.38M sold.

Kepos Capital first reported a position in WY in Q3 2018 and held it in 1 quarter. The position peaked at $3.38M in Q3 2018. 912 funds tracked by Wall St. Rank hold WY as of Q4 2018.

Kepos Capital reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 104,908 Weyerhaeuser shares in Q4 2018, an estimated $3.38M.
Kepos Capital first reported a position in Weyerhaeuser in Q3 2018 and held it in 1 quarter.
Kepos Capital's Weyerhaeuser position peaked at $3.38M in Q3 2018.
912 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.