TH
WR

Timber Hill’s Westar Energy Inc WR Stock Holding History

Timber Hill’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
Q1 		– Sell
-8,251
Closed -$340K – 2857
2014
Q4 		$340K Buy
+8,251
New +$315K ﹤0.01% 2096
2014
Q3 		– Sell
-7,728
Closed -$295K – 3032
2014
Q2 		$295K Buy
7,728
+1,115
+17% +$39.9K ﹤0.01% 2420
2014
Q1 		$233K Buy
+6,613
New +$223K ﹤0.01% 2513
2013
Q4 		– Sell
-9,230
Closed -$283K – 3484
2013
Q3 		$283K Buy
+9,230
New +$295K ﹤0.01% 2819

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Timber Hill's WR Position: Q1 2015 in Review

Timber Hill sold out of Westar Energy Inc (WR) in Q1 2015, closing a stake of 8,251 shares — an estimated $340K sold.

Timber Hill first reported a position in WR in Q3 2013 and held it in 4 quarters. The position peaked at $340K in Q4 2014. 309 funds tracked by Wall St. Rank hold WR as of Q1 2015.

  • Timber Hill reported no remaining Westar Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 8,251 Westar Energy Inc shares in Q1 2015, an estimated $340K.
  • Timber Hill first reported a position in Westar Energy Inc in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Westar Energy Inc position peaked at $340K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.