Macquarie Group
WR

Macquarie Group’s Westar Energy Inc WR Stock Holding History

Macquarie Group’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
2018
Q2 		– Sell
-30,400
Closed -$1.6M – 2368
2018
Q1 		$1.6M Sell
30,400
-9,400
-24% -$475K ﹤0.01% 1060
2017
Q4 		$287K Sell
39,800
-2,151
-5% -$116K ﹤0.01% 1628
2017
Q3 		$2.08M Buy
41,951
+6,000
+17% +$305K ﹤0.01% 973
2017
Q2 		$1.91M Sell
35,951
-13,100
-27% -$694K ﹤0.01% 986
2017
Q1 		$2.66M Buy
49,051
+7,351
+18% +$400K ﹤0.01% 896
2016
Q4 		$2.35M Sell
41,700
-8,300
-17% -$472K ﹤0.01% 909
2016
Q3 		$2.84M Buy
50,000
+15,100
+43% +$835K 0.01% 865
2016
Q2 		$1.96M Sell
34,900
-3,600
-9% -$191K ﹤0.01% 948
2016
Q1 		$1.91M Sell
38,500
-7,000
-15% -$312K ﹤0.01% 966
2015
Q4 		$1.93M Hold
45,500
– – ﹤0.01% 940
2015
Q3 		$1.75M Hold
45,500
– – ﹤0.01% 1006
2015
Q2 		$1.56M Buy
45,500
+7,000
+18% +$256K ﹤0.01% 1086
2015
Q1 		$1.49M Buy
+38,500
New +$1.55M ﹤0.01% 1076

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Macquarie Group's WR Position: Q2 2018 in Review

Macquarie Group sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 30,400 shares — an estimated $1.6M sold.

Macquarie Group first reported a position in WR in Q1 2015 and held it in 13 quarters. The position peaked at $2.84M in Q3 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Macquarie Group reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 30,400 Westar Energy Inc shares in Q2 2018, an estimated $1.6M.
  • Macquarie Group first reported a position in Westar Energy Inc in Q1 2015 and held it in 13 quarters.
  • Macquarie Group's Westar Energy Inc position peaked at $2.84M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.