Squarepoint
WR

Squarepoint’s Westar Energy Inc WR Stock Holding History

Squarepoint’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
-47,909
Closed -$2.53M – 2507
2017
Q4 		$2.53M Sell
47,909
-13,511
-22% -$729K 0.04% 467
2017
Q3 		$3.05M Buy
61,420
+12,758
+26% +$649K 0.06% 403
2017
Q2 		$2.58M Buy
+48,662
New +$2.58M 0.05% 444
2017
Q1 		– Sell
-17,536
Closed -$988K – 2219
2016
Q4 		$988K Buy
17,536
+12,900
+278% +$733K 0.04% 520
2016
Q3 		$263K Sell
4,636
-36,813
-89% -$2.04M 0.02% 788
2016
Q2 		$2.33M Buy
41,449
+31,977
+338% +$1.69M 0.15% 154
2016
Q1 		$470K Sell
9,472
-6,773
-42% -$302K 0.04% 652
2015
Q4 		$689K Buy
+16,245
New +$664K 0.08% 385

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

Squarepoint's WR Position: Q1 2018 in Review

Squarepoint sold out of Westar Energy Inc (WR) in Q1 2018, closing a stake of 47,909 shares — an estimated $2.53M sold.

Squarepoint first reported a position in WR in Q4 2015 and held it in 8 quarters. The position peaked at $3.05M in Q3 2017. 371 funds tracked by Wall St. Rank hold WR as of Q1 2018.

  • Squarepoint reported no remaining Westar Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 47,909 Westar Energy Inc shares in Q1 2018, an estimated $2.53M.
  • Squarepoint first reported a position in Westar Energy Inc in Q4 2015 and held it in 8 quarters.
  • Squarepoint's Westar Energy Inc position peaked at $3.05M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.