Riverhead Capital Management’s Great Plains Energy Incorporated GXP Stock Holding History

Riverhead Capital Management’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-74,162	Closed	-$2.17M	–	1565
2017 Q2	$2.17M	Sell	74,162 -25,238	-25%	-$734K	0.11%	244
2017 Q1	$2.9M	Buy	99,400 +66,900	+206%	+$1.88M	0.16%	191
2016 Q4	$889K	Buy	32,500 +20,580	+173%	+$562K	0.05%	361
2016 Q3	$325K	Buy	11,920 +5,936	+99%	+$170K	0.02%	571
2016 Q2	$189K	Sell	5,984 -126,513	-95%	-$3.88M	0.01%	929
2016 Q1	$4.27M	Buy	132,497 +102,297	+339%	+$2.97M	0.06%	351
2015 Q4	$825K	Buy	30,200 +24,000	+387%	+$650K	0.01%	688
2015 Q3	$168K	Buy	+6,200	New	+$159K	﹤0.01%	767

Other funds holding GXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Riverhead Capital Management's GXP Position: Q3 2017 in Review

Riverhead Capital Management sold out of Great Plains Energy Incorporated (GXP) in Q3 2017, closing a stake of 74,162 shares — an estimated $2.17M sold.

Riverhead Capital Management first reported a position in GXP in Q3 2015 and held it in 8 quarters. The position peaked at $4.27M in Q1 2016. 353 funds tracked by Wall St. Rank hold GXP as of Q3 2017.

Riverhead Capital Management reported no remaining Great Plains Energy Incorporated position as of Q3 2017 after selling out during the quarter.
Riverhead Capital Management sold 74,162 Great Plains Energy Incorporated shares in Q3 2017, an estimated $2.17M.
Riverhead Capital Management first reported a position in Great Plains Energy Incorporated in Q3 2015 and held it in 8 quarters.
Riverhead Capital Management's Great Plains Energy Incorporated position peaked at $4.27M in Q1 2016.
353 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.