SIR Capital Management’s Great Plains Energy Incorporated GXP Stock Holding History

SIR Capital Management’s Portfolio GXP Stock Details GXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-135,900	Closed	-$3.67M	–	76
2015 Q3	$3.67M	Sell	135,900 -88,800	-40%	-$2.27M	0.44%	51
2015 Q2	$5.43M	Buy	224,700 +115,000	+105%	+$2.97M	0.65%	46
2015 Q1	$2.93M	Sell	109,700 -109,800	-50%	-$3.04M	0.41%	53
2014 Q4	$6.24M	Buy	+219,500	New	+$5.79M	1.31%	36
2014 Q3	–	Sell	-114,300	Closed	-$3.07M	–	83
2014 Q2	$3.07M	Buy	+114,300	New	+$2.99M	0.41%	51
2013 Q4	–	Sell	-17,600	Closed	-$391K	–	79
2013 Q3	$391K	Sell	17,600 -57,600	-77%	-$1.33M	0.07%	68
2013 Q2	$1.7M	Buy	+75,200	New	+$1.75M	0.28%	57

Other funds holding GXP

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SIR Capital Management's GXP Position: Q4 2015 in Review

SIR Capital Management sold out of Great Plains Energy Incorporated (GXP) in Q4 2015, closing a stake of 135,900 shares — an estimated $3.67M sold.

SIR Capital Management first reported a position in GXP in Q2 2013 and held it in 7 quarters. The position peaked at $6.24M in Q4 2014. 281 funds tracked by Wall St. Rank hold GXP as of Q4 2015.

SIR Capital Management reported no remaining Great Plains Energy Incorporated position as of Q4 2015 after selling out during the quarter.
SIR Capital Management sold 135,900 Great Plains Energy Incorporated shares in Q4 2015, an estimated $3.67M.
SIR Capital Management first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 7 quarters.
SIR Capital Management's Great Plains Energy Incorporated position peaked at $6.24M in Q4 2014.
281 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q4 2015.

Based on SIR Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.