Absolute Return Capital’s Westlake Corp WLK Stock Holding History

Absolute Return 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
2015 Q1	–	Sell	-3,546	Closed	-$217K	–	650
2014 Q4	$217K	Sell	3,546 -5,891	-62%	-$401K	﹤0.01%	584
2014 Q3	$817K	Sell	9,437 -93,368	-91%	-$8.45M	0.01%	545
2014 Q2	$8.61M	Buy	102,805 +87,497	+572%	+$6.55M	0.1%	265
2014 Q1	$1.01M	Sell	15,308 -287,782	-95%	-$18.3M	0.01%	627
2013 Q4	$18.5M	Sell	303,090 -50,480	-14%	-$2.84M	0.2%	153
2013 Q3	$18.5M	Sell	353,570 -92,458	-21%	-$4.72M	0.26%	125
2013 Q2	$21.5M	Buy	+446,028	New	+$20M	0.28%	112

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Absolute Return Capital's WLK Position: Q1 2015 in Review

Absolute Return Capital sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 3,546 shares — an estimated $217K sold.

Absolute Return Capital first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q2 2013. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

Absolute Return Capital reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 3,546 Westlake Corp shares in Q1 2015, an estimated $217K.
Absolute Return Capital first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Westlake Corp position peaked at $21.5M in Q2 2013.
265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.