UOC
WR

UBS O'Connor’s Westar Energy Inc WR Stock Holding History

UBS O'Connor’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
-135,299
Closed -$5.58M – 963
2014
Q4 		$5.58M Buy
+135,299
New +$5.16M 0.1% 189
2014
Q3 		– Sell
-486,753
Closed -$18.6M – 600
2014
Q2 		$18.6M Buy
486,753
+4,703
+1% +$168K 0.12% 86
2014
Q1 		$16.9M Sell
482,050
-15,555
-3% -$523K 0.32% 109
2013
Q4 		$16M Buy
497,605
+61,105
+14% +$1.93M 0.29% 123
2013
Q3 		$13.4M Buy
436,500
+29,618
+7% +$947K 0.28% 113
2013
Q2 		$13M Buy
+406,882
New +$13.4M 0.24% 121

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

UBS O'Connor's WR Position: Q1 2015 in Review

UBS O'Connor sold out of Westar Energy Inc (WR) in Q1 2015, closing a stake of 135,299 shares — an estimated $5.58M sold.

UBS O'Connor first reported a position in WR in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q2 2014. 309 funds tracked by Wall St. Rank hold WR as of Q1 2015.

  • UBS O'Connor reported no remaining Westar Energy Inc position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 135,299 Westar Energy Inc shares in Q1 2015, an estimated $5.58M.
  • UBS O'Connor first reported a position in Westar Energy Inc in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Westar Energy Inc position peaked at $18.6M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held Westar Energy Inc as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.