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Americafirst Capital Management’s Westlake Corp WLK Stock Holding History

Americafirst Capital 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
2015
Q3 		– Sell
-2,245
Closed -$154K – 216
2015
Q2 		$154K Buy
+2,245
New +$163K 0.08% 186
2015
Q1 		– Sell
-19,867
Closed -$1.21B – 350
2014
Q4 		$1.21B Buy
+19,867
New +$1.35M 0.59% 56

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Americafirst Capital Management's WLK Position: Q3 2015 in Review

Americafirst Capital Management sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 2,245 shares — an estimated $154K sold.

Americafirst Capital Management first reported a position in WLK in Q4 2014 and held it in 2 quarters. The position peaked at $1.21B in Q4 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

  • Americafirst Capital Management reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 2,245 Westlake Corp shares in Q3 2015, an estimated $154K.
  • Americafirst Capital Management first reported a position in Westlake Corp in Q4 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Westlake Corp position peaked at $1.21B in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.