Abacus FCF Advisors’s Westlake Corp WLK Stock Holding History

Abacus FCF Advisors’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
2016 Q3	–	Sell	-30,284	Closed	-$1.3M	–	124
2016 Q2	$1.3M	Buy	30,284 +590	+2%	+$26.9K	0.84%	91
2016 Q1	$1.38M	Sell	29,694 -8,568	-22%	-$389K	0.79%	94
2015 Q4	$2.08M	Buy	+38,262	New	+$2.22M	0.95%	68
2015 Q3	–	Sell	-34,726	Closed	-$2.38M	–	141
2015 Q2	$2.38M	Buy	34,726 +2,698	+8%	+$196K	1.04%	62
2015 Q1	$2.3M	Buy	+32,028	New	+$2.05M	1.13%	1

Other funds holding WLK

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Abacus FCF Advisors's WLK Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 30,284 shares — an estimated $1.3M sold.

Abacus FCF Advisors first reported a position in WLK in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q2 2015. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

Abacus FCF Advisors reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
Abacus FCF Advisors sold 30,284 Westlake Corp shares in Q3 2016, an estimated $1.3M.
Abacus FCF Advisors first reported a position in Westlake Corp in Q1 2015 and held it in 5 quarters.
Abacus FCF Advisors's Westlake Corp position peaked at $2.38M in Q2 2015.
222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.