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Barometer Capital Management’s Westlake Corp WLK Stock Holding History

Barometer 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
2014
Q4 		– Sell
-15,400
Closed -$1.33M – 167
2014
Q3 		$1.33M Buy
15,400
+15,020
+3,953% +$1.36M 0.11% 64
2014
Q2 		$32K Buy
+380
New +$28.5K 0.01% 89

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barometer Capital Management's WLK Position: Q4 2014 in Review

Barometer Capital Management sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 15,400 shares — an estimated $1.33M sold.

Barometer Capital Management first reported a position in WLK in Q2 2014 and held it in 2 quarters. The position peaked at $1.33M in Q3 2014. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

  • Barometer Capital Management reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
  • Barometer Capital Management sold 15,400 Westlake Corp shares in Q4 2014, an estimated $1.33M.
  • Barometer Capital Management first reported a position in Westlake Corp in Q2 2014 and held it in 2 quarters.
  • Barometer Capital Management's Westlake Corp position peaked at $1.33M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.