Brightline Capital Management’s Westlake Corp WLK Stock Holding History

Brightline 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 Q3	–	Sell	-50,000	Closed	-$5.38M	–	14
2018 Q2	$5.38M	Hold	50,000	–	–	1.71%	13
2018 Q1	$5.56M	Sell	50,000 -20,000	-29%	-$2.22M	2.11%	9
2017 Q4	$7.46M	Buy	+70,000	New	+$6.49M	6.59%	5

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brightline Capital Management's WLK Position: Q3 2018 in Review

Brightline Capital Management sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 50,000 shares — an estimated $5.38M sold.

Brightline Capital Management first reported a position in WLK in Q4 2017 and held it in 3 quarters. The position peaked at $7.46M in Q4 2017. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

Brightline Capital Management reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
Brightline Capital Management sold 50,000 Westlake Corp shares in Q3 2018, an estimated $5.38M.
Brightline Capital Management first reported a position in Westlake Corp in Q4 2017 and held it in 3 quarters.
Brightline Capital Management's Westlake Corp position peaked at $7.46M in Q4 2017.
311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Brightline Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.