TI
WR

Trexquant Investment’s Westar Energy Inc WR Stock Holding History

Trexquant Investment’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
-38,486
Closed -$2.03M – 1586
2017
Q4 		$2.03M Buy
+38,486
New +$2.08M 0.22% 105
2017
Q2 		– Sell
-13,200
Closed -$716K – 1428
2017
Q1 		$716K Buy
+13,200
New +$719K 0.09% 389
2016
Q1 		– Sell
-16,273
Closed -$690K – 1382
2015
Q4 		$690K Buy
+16,273
New +$665K 0.06% 557
2015
Q2 		– Sell
-14,094
Closed -$546K – 1451
2015
Q1 		$546K Buy
+14,094
New +$567K 0.06% 654

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

Trexquant Investment's WR Position: Q1 2018 in Review

Trexquant Investment sold out of Westar Energy Inc (WR) in Q1 2018, closing a stake of 38,486 shares — an estimated $2.03M sold.

Trexquant Investment first reported a position in WR in Q1 2015 and held it in 4 quarters. The position peaked at $2.03M in Q4 2017. 371 funds tracked by Wall St. Rank hold WR as of Q1 2018.

  • Trexquant Investment reported no remaining Westar Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 38,486 Westar Energy Inc shares in Q1 2018, an estimated $2.03M.
  • Trexquant Investment first reported a position in Westar Energy Inc in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Westar Energy Inc position peaked at $2.03M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.