RQSI’s Westar Energy Inc WR Stock Holding History

RQSI’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
2015 Q3	–	Sell	-24,399	Closed	-$835K	–	131
2015 Q2	$835K	Buy	24,399 +12,943	+113%	+$473K	0.37%	112
2015 Q1	$444K	Sell	11,456 -361	-3%	-$14.5K	0.24%	104
2014 Q4	$487K	Buy	+11,817	New	+$451K	0.45%	61

Other funds holding WR

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RQSI's WR Position: Q3 2015 in Review

RQSI sold out of Westar Energy Inc (WR) in Q3 2015, closing a stake of 24,399 shares — an estimated $835K sold.

RQSI first reported a position in WR in Q4 2014 and held it in 3 quarters. The position peaked at $835K in Q2 2015. 294 funds tracked by Wall St. Rank hold WR as of Q3 2015.

RQSI reported no remaining Westar Energy Inc position as of Q3 2015 after selling out during the quarter.
RQSI sold 24,399 Westar Energy Inc shares in Q3 2015, an estimated $835K.
RQSI first reported a position in Westar Energy Inc in Q4 2014 and held it in 3 quarters.
RQSI's Westar Energy Inc position peaked at $835K in Q2 2015.
294 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2015.

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