Verition Fund Management
WR

Verition Fund Management’s Westar Energy Inc WR Stock Holding History

Verition Fund 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
-298,503
Closed -$15.7M – 1493
2018
Q1 		$15.7M Buy
298,503
+220,146
+281% +$11.1M 1.17% 4
2017
Q4 		$4.14M Buy
78,357
+63,981
+445% +$3.45M 0.38% 44
2017
Q3 		$713K Buy
+14,376
New +$731K 0.06% 413
2017
Q2 		– Sell
-7,587
Closed -$412K – 1508
2017
Q1 		$412K Buy
+7,587
New +$413K 0.04% 679
2016
Q4 		– Sell
-89,262
Closed -$5.07M – 1578
2016
Q3 		$5.07M Buy
89,262
+67,176
+304% +$3.72M 0.54% 21
2016
Q2 		$1.24M Sell
22,086
-26,839
-55% -$1.42M 0.16% 145
2016
Q1 		$2.43M Buy
48,925
+11,227
+30% +$501K 0.39% 44
2015
Q4 		$1.6M Buy
+37,698
New +$1.54M 0.3% 69

Other funds holding WR

N
Natixis Paris, France $28B AUM 26.79% 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
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Verition Fund Management's WR Position: Q2 2018 in Review

Verition Fund Management sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 298,503 shares — an estimated $15.7M sold.

Verition Fund Management first reported a position in WR in Q4 2015 and held it in 8 quarters. The position peaked at $15.7M in Q1 2018. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Verition Fund Management reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 298,503 Westar Energy Inc shares in Q2 2018, an estimated $15.7M.
  • Verition Fund Management first reported a position in Westar Energy Inc in Q4 2015 and held it in 8 quarters.
  • Verition Fund Management's Westar Energy Inc position peaked at $15.7M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.