NIT
WR

NumerixS Investment Technologies’s Westar Energy Inc WR Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-6,500
Closed -$343K – 1433
2017
Q4 		$343K Buy
+6,500
New +$351K 0.08% 296
2017
Q1 		– Sell
-1,600
Closed -$90K – 1517
2016
Q4 		$90K Buy
+1,600
New +$91K 0.01% 882
2016
Q3 		– Sell
-19,100
Closed -$1.07M – 1466
2016
Q2 		$1.07M Buy
19,100
+13,100
+218% +$693K 0.15% 192
2016
Q1 		$298K Sell
6,000
-4,100
-41% -$183K 0.03% 642
2015
Q4 		$428K Buy
+10,100
New +$413K 0.05% 480

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NumerixS Investment Technologies's WR Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Westar Energy Inc (WR) in Q1 2018, closing a stake of 6,500 shares — an estimated $343K sold.

NumerixS Investment Technologies first reported a position in WR in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q2 2016. 371 funds tracked by Wall St. Rank hold WR as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Westar Energy Inc position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,500 Westar Energy Inc shares in Q1 2018, an estimated $343K.
  • NumerixS Investment Technologies first reported a position in Westar Energy Inc in Q4 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Westar Energy Inc position peaked at $1.07M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.