大平原能源公司
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SecurityGXP / Great Plains Energy, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership7,546 shares
Latest Disclosed Value $ 221,000
Airain ltd reports 92.50% decrease in ownership of GXP / Great Plains Energy, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 7,546 shares of Great Plains Energy, Inc. (US:GXP) valued at $221,000 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 100,613 shares of Great Plains Energy, Inc.. This represents a change in shares of -92.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Great Plains Energy Com 391164100 7,546 -93,067 -92.50 221 -92.48 0.0098
2017-05-09 2017-03-31 13F Great Plains Energy Com 391164100 100,613 -59,271 -37.07 2,940 -32.77 0.1438
2017-02-10 2016-12-31 13F Great Plains Energy Com 391164100 159,884 139,351 678.67 4,373 680.89 0.3524
2016-11-08 2016-09-30 13F Great Plains Energy Com 391164100 20,533 -69,222 -77.12 560 -79.48 0.0332
2016-08-05 2016-06-30 13F Great Plains Energy Com 391164100 89,755 89,755 0.00 2,729 0.1578
2016-05-09 2016-03-31 13F Great Plains Energy Com 391164100 0 -19,870 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Great Plains Energy Com 391164100 19,870 8,540 75.38 543 97.45 0.0373
2014-02-12 2013-12-31 13F Great Plains Energy COM 391164100 11,330 11,330 14.28 275 23.32 0.0357
2013-11-12 2013-09-30 13F Great Plains Energy COM 391164100 0 -9,914 -100.00 0 -100.00
2013-08-19 2013-06-30 13F Great Plains Energy COM 391164100 9,914 9,914 223 0.0332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.