OCM
WRK

Oskie Capital Management’s WestRock Company WRK Stock Holding History

Oskie Capital Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-146,876
Closed -$6.04M – 27
2015
Q4 		$6.04M Sell
146,876
-44,176
-23% -$2.01M 3.36% 15
2015
Q3 		$8.86M Buy
+191,052
New +$10.2M 5.06% 11

Other funds holding WRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Oskie Capital Management's WRK Position: Q1 2016 in Review

Oskie Capital Management sold out of WestRock Company (WRK) in Q1 2016, closing a stake of 146,876 shares — an estimated $6.04M sold.

Oskie Capital Management first reported a position in WRK in Q3 2015 and held it in 2 quarters. The position peaked at $8.86M in Q3 2015. 460 funds tracked by Wall St. Rank hold WRK as of Q1 2016.

  • Oskie Capital Management reported no remaining WestRock Company position as of Q1 2016 after selling out during the quarter.
  • Oskie Capital Management sold 146,876 WestRock Company shares in Q1 2016, an estimated $6.04M.
  • Oskie Capital Management first reported a position in WestRock Company in Q3 2015 and held it in 2 quarters.
  • Oskie Capital Management's WestRock Company position peaked at $8.86M in Q3 2015.
  • 460 funds tracked by Wall St. Rank held WestRock Company as of Q1 2016.

Based on Oskie Capital Management's 13F filing for Q1 2016, filed 13 May 2016.