QIM
WR

Quantitative Investment Management’s Westar Energy Inc WR Stock Holding History

Quantitative Investment Management’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
2016
Q2 		– Sell
-47,400
Closed -$2.35M – 1056
2016
Q1 		$2.35M Buy
47,400
+24,200
+104% +$1.08M 0.11% 225
2015
Q4 		$983K Buy
+23,200
New +$949K 0.06% 364

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Quantitative Investment Management's WR Position: Q2 2016 in Review

Quantitative Investment Management sold out of Westar Energy Inc (WR) in Q2 2016, closing a stake of 47,400 shares — an estimated $2.35M sold.

Quantitative Investment Management first reported a position in WR in Q4 2015 and held it in 2 quarters. The position peaked at $2.35M in Q1 2016. 406 funds tracked by Wall St. Rank hold WR as of Q2 2016.

  • Quantitative Investment Management reported no remaining Westar Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 47,400 Westar Energy Inc shares in Q2 2016, an estimated $2.35M.
  • Quantitative Investment Management first reported a position in Westar Energy Inc in Q4 2015 and held it in 2 quarters.
  • Quantitative Investment Management's Westar Energy Inc position peaked at $2.35M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.