Analytic Investors’s Westlake Corp WLK Stock Holding History

Analytic Investors’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	-9,509	Closed	-$408K	–	690
2016 Q2	$408K	Sell	9,509 -65,084	-87%	-$2.97M	﹤0.01%	492
2016 Q1	$3.45M	Buy	74,593 +52,690	+241%	+$2.39M	0.04%	239
2015 Q4	$1.19M	Buy	+21,903	New	+$1.27M	0.01%	373

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

Analytic Investors's WLK Position: Q3 2016 in Review

Analytic Investors sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 9,509 shares — an estimated $408K sold.

Analytic Investors first reported a position in WLK in Q4 2015 and held it in 3 quarters. The position peaked at $3.45M in Q1 2016. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

Analytic Investors reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 9,509 Westlake Corp shares in Q3 2016, an estimated $408K.
Analytic Investors first reported a position in Westlake Corp in Q4 2015 and held it in 3 quarters.
Analytic Investors's Westlake Corp position peaked at $3.45M in Q1 2016.
222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.