Numeric Investors’s Great Plains Energy Incorporated GXP Stock Holding History

Numeric Investors’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-545,860	Closed	-$16M	–	1250
2017 Q2	$16M	Sell	545,860 -92,400	-14%	-$2.69M	0.14%	158
2017 Q1	$18.6M	Sell	638,260 -141,000	-18%	-$3.96M	0.17%	144
2016 Q4	$21.3M	Sell	779,260 -39,900	-5%	-$1.09M	0.2%	119
2016 Q3	$22.4M	Sell	819,160 -94,300	-10%	-$2.7M	0.21%	117
2016 Q2	$27.8M	Buy	913,460 +417,360	+84%	+$12.8M	0.25%	100
2016 Q1	$16M	Buy	+496,100	New	+$14.4M	0.17%	141
2015 Q1	–	Sell	-129,024	Closed	-$3.67M	–	1125
2014 Q4	$3.67M	Buy	129,024 +48,424	+60%	+$1.28M	0.05%	266
2014 Q3	$1.95M	Sell	80,600 -24,900	-24%	-$632K	0.03%	331
2014 Q2	$2.83M	Buy	105,500 +76,500	+264%	+$2M	0.04%	301
2014 Q1	$784K	Buy	29,000 +9,000	+45%	+$228K	0.01%	483
2013 Q4	$485K	Buy	+20,000	New	+$472K	0.01%	601

Other funds holding GXP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Numeric Investors's GXP Position: Q3 2017 in Review

Numeric Investors sold out of Great Plains Energy Incorporated (GXP) in Q3 2017, closing a stake of 545,860 shares — an estimated $16M sold.

Numeric Investors first reported a position in GXP in Q4 2013 and held it in 11 quarters. The position peaked at $27.8M in Q2 2016. 353 funds tracked by Wall St. Rank hold GXP as of Q3 2017.

Numeric Investors reported no remaining Great Plains Energy Incorporated position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 545,860 Great Plains Energy Incorporated shares in Q3 2017, an estimated $16M.
Numeric Investors first reported a position in Great Plains Energy Incorporated in Q4 2013 and held it in 11 quarters.
Numeric Investors's Great Plains Energy Incorporated position peaked at $27.8M in Q2 2016.
353 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.