ACPU
WLK icon

Arrowgrass Capital Partners (US)’s Westlake Corp WLK Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-33,700
Closed -$2.29M – 400
2019
Q1 		$2.29M Buy
+33,700
New +$2.44M 0.07% 240
2018
Q3 		– Sell
-85,000
Closed -$9.15M – 249
2018
Q2 		$9.15M Buy
+85,000
New +$9.53M 0.31% 88
2017
Q3 		– Sell
-100,000
Closed -$6.62M – 622
2017
Q2 		$6.62M Sell
100,000
-50,000
-33% -$3.17M 0.05% 357
2017
Q1 		$9.91M Buy
+150,000
New +$9.49M 0.1% 242

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WLK Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Westlake Corp (WLK) in Q2 2019, closing a stake of 33,700 shares — an estimated $2.29M sold.

Arrowgrass Capital Partners (US) first reported a position in WLK in Q1 2017 and held it in 4 quarters. The position peaked at $9.91M in Q1 2017. 269 funds tracked by Wall St. Rank hold WLK as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Westlake Corp position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 33,700 Westlake Corp shares in Q2 2019, an estimated $2.29M.
  • Arrowgrass Capital Partners (US) first reported a position in Westlake Corp in Q1 2017 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Westlake Corp position peaked at $9.91M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.