RCM
WR

Riverhead Capital Management’s Westar Energy Inc WR Stock Holding History

Riverhead Capital 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
2018
Q2 		– Sell
-9,050
Closed -$476K – 1604
2018
Q1 		$476K Buy
9,050
+1,300
+17% +$65.7K 0.02% 680
2017
Q4 		$409K Buy
7,750
+2,500
+48% +$135K 0.02% 746
2017
Q3 		$260K Buy
+5,250
New +$267K 0.01% 871
2016
Q3 		– Sell
-2,090
Closed -$48K – 1532
2016
Q2 		$48K Sell
2,090
-26,260
-93% -$1.39M ﹤0.01% 1329
2016
Q1 		$1.41M Sell
28,350
-4,050
-13% -$181K 0.02% 606
2015
Q4 		$1.37M Buy
32,400
+23,400
+260% +$957K 0.02% 604
2015
Q3 		$346K Buy
+9,000
New +$332K 0.01% 606
2013
Q3 		– Sell
-64,000
Closed -$2.04M – 455
2013
Q2 		$2.04M Buy
+64,000
New +$2.1M 0.07% 273

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Riverhead Capital Management's WR Position: Q2 2018 in Review

Riverhead Capital Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 9,050 shares — an estimated $476K sold.

Riverhead Capital Management first reported a position in WR in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q2 2013. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Riverhead Capital Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 9,050 Westar Energy Inc shares in Q2 2018, an estimated $476K.
  • Riverhead Capital Management first reported a position in Westar Energy Inc in Q2 2013 and held it in 8 quarters.
  • Riverhead Capital Management's Westar Energy Inc position peaked at $2.04M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.