SEC
WR

Seven Eight Capital’s Westar Energy Inc WR Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-9,600
Closed -$507K – 632
2017
Q4 		$507K Sell
9,600
-28,300
-75% -$1.53M 0.05% 326
2017
Q3 		$1.88M Sell
37,900
-7,400
-16% -$376K 0.23% 152
2017
Q2 		$2.4M Buy
45,300
+2,800
+7% +$148K 0.35% 102
2017
Q1 		$2.31M Sell
42,500
-14,200
-25% -$773K 0.45% 66
2016
Q4 		$3.19M Sell
56,700
-5,800
-9% -$330K 0.64% 24
2016
Q3 		$3.55M Buy
62,500
+9,900
+19% +$548K 1.04% 9
2016
Q2 		$2.95M Buy
52,600
+17,600
+50% +$932K 1.01% 8
2016
Q1 		$1.74M Buy
35,000
+34,800
+17,400% +$1.55M 0.74% 22
2015
Q4 		$8K Buy
+200
New +$8.18K 0.01% 521
2015
Q3 		– Sell
-100
Closed -$3K – 783
2015
Q2 		$3K Buy
+100
New +$3.66K ﹤0.01% 489

Other funds holding WR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Seven Eight Capital's WR Position: Q1 2018 in Review

Seven Eight Capital sold out of Westar Energy Inc (WR) in Q1 2018, closing a stake of 9,600 shares — an estimated $507K sold.

Seven Eight Capital first reported a position in WR in Q2 2015 and held it in 10 quarters. The position peaked at $3.55M in Q3 2016. 371 funds tracked by Wall St. Rank hold WR as of Q1 2018.

  • Seven Eight Capital reported no remaining Westar Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Seven Eight Capital sold 9,600 Westar Energy Inc shares in Q1 2018, an estimated $507K.
  • Seven Eight Capital first reported a position in Westar Energy Inc in Q2 2015 and held it in 10 quarters.
  • Seven Eight Capital's Westar Energy Inc position peaked at $3.55M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.