White Square Capital’s Wgl Holdings WGL Stock Holding History

White Square Capital’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,000	Closed	-$11.4M	–	14
2016 Q4	$11.4M	Buy	+150,000	New	+$10.1M	17.77%	3

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

White Square Capital's WGL Position: Q1 2017 in Review

White Square Capital sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 150,000 shares — an estimated $11.4M sold.

White Square Capital first reported a position in WGL in Q4 2016 and held it in 1 quarter. The position peaked at $11.4M in Q4 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

White Square Capital reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
White Square Capital sold 150,000 Wgl Holdings shares in Q1 2017, an estimated $11.4M.
White Square Capital first reported a position in Wgl Holdings in Q4 2016 and held it in 1 quarter.
White Square Capital's Wgl Holdings position peaked at $11.4M in Q4 2016.
276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on White Square Capital's 13F filing for Q1 2017, filed 12 May 2017.