QT
WR

Quantbot Technologies’s Westar Energy Inc WR Stock Holding History

Quantbot 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
2017
Q4 		– Sell
-57,430
Closed -$2.85M – 1684
2017
Q3 		$2.85M Buy
+57,430
New +$2.92M 0.27% 84
2016
Q2 		– Sell
-4,147
Closed -$205K – 1584
2016
Q1 		$205K Sell
4,147
-4,932
-54% -$220K 0.03% 522
2015
Q4 		$385K Buy
+9,079
New +$371K 0.07% 308
2014
Q4 		– Sell
-76,358
Closed -$2.6M – 1632
2014
Q3 		$2.6M Buy
+76,358
New +$2.76M 0.36% 53
2014
Q2 		– Sell
-3,679
Closed -$129K – 1621
2014
Q1 		$129K Sell
3,679
-4,603
-56% -$155K 0.03% 547
2013
Q4 		$266K Buy
8,282
+223
+3% +$7.04K 0.13% 210
2013
Q3 		$247K Buy
8,059
+6,221
+338% +$199K 0.15% 192
2013
Q2 		$58K Buy
+1,838
New +$60.4K 0.03% 379

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Quantbot Technologies's WR Position: Q4 2017 in Review

Quantbot Technologies sold out of Westar Energy Inc (WR) in Q4 2017, closing a stake of 57,430 shares — an estimated $2.85M sold.

Quantbot Technologies first reported a position in WR in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q3 2017. 384 funds tracked by Wall St. Rank hold WR as of Q4 2017.

  • Quantbot Technologies reported no remaining Westar Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 57,430 Westar Energy Inc shares in Q4 2017, an estimated $2.85M.
  • Quantbot Technologies first reported a position in Westar Energy Inc in Q2 2013 and held it in 8 quarters.
  • Quantbot Technologies's Westar Energy Inc position peaked at $2.85M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held Westar Energy Inc as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.