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Acrospire Investment Management’s Westlake Corp WLK Stock Holding History

Acrospire Investment Management’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
Q4 		– Sell
-300
Closed -$16K – 2448
2016
Q3 		$16K Sell
300
-1,100
-79% -$53.1K 0.01% 1578
2016
Q2 		$60K Buy
1,400
+700
+100% +$32K 0.04% 911
2016
Q1 		$32K Buy
+700
New +$31.8K 0.02% 1281

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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acrospire Investment Management's WLK Position: Q4 2016 in Review

Acrospire Investment Management sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 300 shares — an estimated $16K sold.

Acrospire Investment Management first reported a position in WLK in Q1 2016 and held it in 3 quarters. The position peaked at $60K in Q2 2016. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

  • Acrospire Investment Management reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 300 Westlake Corp shares in Q4 2016, an estimated $16K.
  • Acrospire Investment Management first reported a position in Westlake Corp in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Westlake Corp position peaked at $60K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.