PAM
WRK

PartnerRe Asset Management’s WestRock Company WRK Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-1,948
Closed -$68K – 432
2016
Q1 		$68K Hold
1,948
– – 0.03% 378
2015
Q4 		$80K Sell
1,948
-3,312
-63% -$151K 0.04% 329
2015
Q3 		$244K Buy
+5,260
New +$282K 0.04% 308

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's WRK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 1,948 shares — an estimated $68K sold.

PartnerRe Asset Management first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $244K in Q3 2015. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

  • PartnerRe Asset Management reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,948 WestRock Company shares in Q2 2016, an estimated $68K.
  • PartnerRe Asset Management first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
  • PartnerRe Asset Management's WestRock Company position peaked at $244K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.