Stevens Capital Management’s Westar Energy Inc WR Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-51,414	Closed	-$2.7M	–	1072
2018 Q1	$2.7M	Sell	51,414 -67,220	-57%	-$3.4M	0.1%	239
2017 Q4	$6.26M	Buy	118,634 +86,361	+268%	+$4.66M	0.24%	132
2017 Q3	$1.6M	Buy	+32,273	New	+$1.64M	0.06%	347
2014 Q4	–	Sell	-52,891	Closed	-$1.8M	–	1433
2014 Q3	$1.8M	Buy	+52,891	New	+$1.91M	0.05%	346
2014 Q2	–	Sell	-58,566	Closed	-$2.06M	–	1531
2014 Q1	$2.06M	Buy	58,566 +31,819	+119%	+$1.07M	0.06%	350
2013 Q4	$860K	Buy	+26,747	New	+$844K	0.03%	509

Other funds holding WR

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Stevens Capital Management's WR Position: Q2 2018 in Review

Stevens Capital Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 51,414 shares — an estimated $2.7M sold.

Stevens Capital Management first reported a position in WR in Q4 2013 and held it in 6 quarters. The position peaked at $6.26M in Q4 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

Stevens Capital Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 51,414 Westar Energy Inc shares in Q2 2018, an estimated $2.7M.
Stevens Capital Management first reported a position in Westar Energy Inc in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Westar Energy Inc position peaked at $6.26M in Q4 2017.
4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.