BlueCrest Capital Management’s Westlake Corp WLK Stock Holding History

BlueCrest 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 Q2	–	Sell	-19,628	Closed	-$2.18M	–	1851
2018 Q1	$2.18M	Sell	19,628 -19,059	-49%	-$2.12M	0.07%	286
2017 Q4	$4.12M	Sell	38,687 -190,042	-83%	-$17.6M	0.11%	181
2017 Q3	$19M	Buy	228,729 +90,857	+66%	+$6.67M	0.77%	19
2017 Q2	$9.13M	Buy	137,872 +52,517	+62%	+$3.33M	0.35%	64
2017 Q1	$5.64M	Buy	+85,355	New	+$5.4M	0.27%	111
2016 Q4	–	Sell	-26,565	Closed	-$1.42M	–	901
2016 Q3	$1.42M	Buy	26,565 +17,903	+207%	+$864K	0.04%	334
2016 Q2	$372K	Sell	8,662 -3,638	-30%	-$166K	0.02%	624
2016 Q1	$569K	Buy	+12,300	New	+$558K	0.04%	481
2015 Q4	–	Sell	-6,107	Closed	-$317K	–	1200
2015 Q3	$317K	Sell	6,107 -19,493	-76%	-$1.14M	0.01%	690
2015 Q2	$1.76M	Buy	25,600 +15,600	+156%	+$1.13M	0.05%	384
2015 Q1	$719K	Buy	+10,000	New	+$641K	0.04%	412

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's WLK Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 19,628 shares — an estimated $2.18M sold.

BlueCrest Capital Management first reported a position in WLK in Q1 2015 and held it in 11 quarters. The position peaked at $19M in Q3 2017. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

BlueCrest Capital Management reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,628 Westlake Corp shares in Q2 2018, an estimated $2.18M.
BlueCrest Capital Management first reported a position in Westlake Corp in Q1 2015 and held it in 11 quarters.
BlueCrest Capital Management's Westlake Corp position peaked at $19M in Q3 2017.
328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.