PL
WR

Parkwood LLC’s Westar Energy Inc WR Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-4,205
Closed -$228K – 566
2017
Q1 		$228K Sell
4,205
-450
-10% -$24.5K 0.03% 429
2016
Q4 		$262K Sell
4,655
-6,946
-60% -$395K 0.04% 372
2016
Q3 		$658K Hold
11,601
– – 0.1% 154
2016
Q2 		$651K Sell
11,601
-2,007
-15% -$106K 0.11% 150
2016
Q1 		$675K Buy
13,608
+2,004
+17% +$89.4K 0.11% 131
2015
Q4 		$492K Buy
11,604
+2,362
+26% +$96.6K 0.08% 229
2015
Q3 		$355K Buy
9,242
+78
+0.9% +$2.88K 0.06% 254
2015
Q2 		$314K Sell
9,164
-224
-2% -$8.19K 0.04% 350
2015
Q1 		$364K Buy
9,388
+829
+10% +$33.3K 0.05% 303
2014
Q4 		$353K Buy
+8,559
New +$327K 0.05% 370

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parkwood LLC's WR Position: Q2 2017 in Review

Parkwood LLC sold out of Westar Energy Inc (WR) in Q2 2017, closing a stake of 4,205 shares — an estimated $228K sold.

Parkwood LLC first reported a position in WR in Q4 2014 and held it in 10 quarters. The position peaked at $675K in Q1 2016. 345 funds tracked by Wall St. Rank hold WR as of Q2 2017.

  • Parkwood LLC reported no remaining Westar Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,205 Westar Energy Inc shares in Q2 2017, an estimated $228K.
  • Parkwood LLC first reported a position in Westar Energy Inc in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Westar Energy Inc position peaked at $675K in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.