361 Capital’s Westlake Corp WLK Stock Holding History

361 Capital’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,973	Closed	-$413K	–	419
2018 Q3	$413K	Sell	4,973 -352	-7%	-$34.4K	0.09%	295
2018 Q2	$573K	Sell	5,325 -7,307	-58%	-$819K	0.13%	273
2018 Q1	$1.4M	Sell	12,632 -16,501	-57%	-$1.84M	0.35%	168
2017 Q4	$3.1M	Sell	29,133 -16,612	-36%	-$1.54M	0.77%	7
2017 Q3	$3.8M	Sell	45,745 -62,187	-58%	-$4.57M	0.73%	33
2017 Q2	$7.15M	Buy	+107,932	New	+$6.85M	1.21%	32

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's WLK Position: Q4 2018 in Review

361 Capital sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 4,973 shares — an estimated $413K sold.

361 Capital first reported a position in WLK in Q2 2017 and held it in 6 quarters. The position peaked at $7.15M in Q2 2017. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

361 Capital reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
361 Capital sold 4,973 Westlake Corp shares in Q4 2018, an estimated $413K.
361 Capital first reported a position in Westlake Corp in Q2 2017 and held it in 6 quarters.
361 Capital's Westlake Corp position peaked at $7.15M in Q2 2017.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.