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Whitebox Advisors’s WEC Energy WEC Stock Holding History

Whitebox Advisors’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,745
Closed -$303K – 393
2015
Q2 		$303K Buy
+6,745
New +$324K 0.01% 325
2014
Q3 		– Sell
-6,500
Closed -$305K – 441
2014
Q2 		$305K Buy
+6,500
New +$302K 0.01% 359

Other funds holding WEC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whitebox Advisors's WEC Position: Q3 2015 in Review

Whitebox Advisors sold out of WEC Energy (WEC) in Q3 2015, closing a stake of 6,745 shares — an estimated $303K sold.

Whitebox Advisors first reported a position in WEC in Q2 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 624 funds tracked by Wall St. Rank hold WEC as of Q3 2015.

  • Whitebox Advisors reported no remaining WEC Energy position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 6,745 WEC Energy shares in Q3 2015, an estimated $303K.
  • Whitebox Advisors first reported a position in WEC Energy in Q2 2014 and held it in 2 quarters.
  • Whitebox Advisors's WEC Energy position peaked at $305K in Q2 2014.
  • 624 funds tracked by Wall St. Rank held WEC Energy as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.