RCM
WGL

Riverhead Capital Management’s Wgl Holdings WGL Stock Holding History

Riverhead Capital Management’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,700
Closed -$130K – 1546
2016
Q4 		$130K Hold
1,700
– – 0.01% 877
2016
Q3 		$107K Sell
1,700
-64,383
-97% -$4.28M 0.01% 878
2016
Q2 		$7.96M Buy
66,083
+57,105
+636% +$3.87M 0.26% 111
2016
Q1 		$650K Sell
8,978
-2,422
-21% -$162K 0.01% 765
2015
Q4 		$718K Buy
11,400
+8,300
+268% +$506K 0.01% 722
2015
Q3 		$179K Buy
+3,100
New +$170K ﹤0.01% 742

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Riverhead Capital Management's WGL Position: Q1 2017 in Review

Riverhead Capital Management sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 1,700 shares — an estimated $130K sold.

Riverhead Capital Management first reported a position in WGL in Q3 2015 and held it in 6 quarters. The position peaked at $7.96M in Q2 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Riverhead Capital Management reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,700 Wgl Holdings shares in Q1 2017, an estimated $130K.
  • Riverhead Capital Management first reported a position in Wgl Holdings in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's Wgl Holdings position peaked at $7.96M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.