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WERN icon

RQSI’s Werner Enterprises WERN Stock Holding History

RQSI’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,188
Closed -$897K – 86
2015
Q2 		$897K Buy
34,188
+18,462
+117% +$525K 0.4% 67
2015
Q1 		$494K Sell
15,726
-472
-3% -$14.6K 0.27% 48
2014
Q4 		$505K Buy
+16,198
New +$456K 0.47% 41

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RQSI's WERN Position: Q3 2015 in Review

RQSI sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 34,188 shares — an estimated $897K sold.

RQSI first reported a position in WERN in Q4 2014 and held it in 3 quarters. The position peaked at $897K in Q2 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • RQSI reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 34,188 Werner Enterprises shares in Q3 2015, an estimated $897K.
  • RQSI first reported a position in Werner Enterprises in Q4 2014 and held it in 3 quarters.
  • RQSI's Werner Enterprises position peaked at $897K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.