Blockhouse Capital Management’s Westlake Corp WLK Stock Holding History

Blockhouse 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
2018 Q1	$27.3M	Buy	245,500 +125,800	+105%	+$14M	5.7%	3
2017 Q4	$12.8M	Sell	119,700 -65,700	-35%	-$6.09M	2.42%	8
2017 Q3	$15.4M	Buy	185,400 +150,800	+436%	+$11.1M	4.17%	6
2017 Q2	$2.29M	Sell	34,600 -195,500	-85%	-$12.4M	2.77%	15
2017 Q1	$15.2M	Buy	230,100 +33,200	+17%	+$2.1M	8.55%	3
2016 Q4	$11M	Buy	+196,900	New	+$10.8M	6.89%	6

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Blockhouse Capital Management's WLK Position: Q1 2018 in Review

Blockhouse Capital Management increased its Westlake Corp (WLK) stake by 105% in Q1 2018, buying an estimated $14M and bringing the position to 245,500 shares worth $27.3M. The position accounts for 5.7% of the portfolio, ranked #3.

Blockhouse Capital Management first reported a position in WLK in Q4 2016 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Blockhouse Capital Management held 245,500 shares of Westlake Corp worth $27.3M as of Q1 2018.
Blockhouse Capital Management bought 125,800 Westlake Corp shares in Q1 2018, an estimated $14M.
Westlake Corp made up 5.7% of Blockhouse Capital Management's portfolio in Q1 2018, its #3 holding.
Blockhouse Capital Management first reported a position in Westlake Corp in Q4 2016 and has held it in 6 quarters since.
318 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.