Bronson Point Management’s Westlake Corp WLK Stock Holding History

Bronson Point 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
2020 Q1	–	Sell	-35,000	Closed	-$2.46M	–	45
2019 Q4	$2.46M	Buy	+35,000	New	+$2.35M	1.38%	24
2019 Q1	–	Sell	-9,000	Closed	-$596K	–	48
2018 Q4	$596K	Buy	+9,000	New	+$650K	1.06%	20
2017 Q3	–	Sell	-160,000	Closed	-$10.6M	–	65
2017 Q2	$10.6M	Sell	160,000 -40,000	-20%	-$2.54M	4.73%	5
2017 Q1	$13.2M	Sell	200,000 -50,000	-20%	-$3.16M	3.73%	5
2016 Q4	$14M	Buy	250,000 +27,425	+12%	+$1.5M	4.73%	3
2016 Q3	$11.9M	Buy	222,575 +86,575	+64%	+$4.18M	3.6%	7
2016 Q2	$5.84M	Sell	136,000 -86,200	-39%	-$3.94M	1.96%	19
2016 Q1	$10.3M	Buy	+222,200	New	+$10.1M	4.34%	4
2015 Q4	–	Sell	-59,400	Closed	-$3.08M	–	76
2015 Q3	$3.08M	Sell	59,400 -220,800	-79%	-$12.9M	0.91%	43
2015 Q2	$19.2M	Buy	280,200 +166,500	+146%	+$12.1M	2.3%	13
2015 Q1	$8.18M	Buy	+113,700	New	+$7.29M	0.83%	40

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bronson Point Management's WLK Position: Q1 2020 in Review

Bronson Point Management sold out of Westlake Corp (WLK) in Q1 2020, closing a stake of 35,000 shares — an estimated $2.46M sold.

Bronson Point Management first reported a position in WLK in Q1 2015 and held it in 11 quarters. The position peaked at $19.2M in Q2 2015. 217 funds tracked by Wall St. Rank hold WLK as of Q1 2020.

Bronson Point Management reported no remaining Westlake Corp position as of Q1 2020 after selling out during the quarter.
Bronson Point Management sold 35,000 Westlake Corp shares in Q1 2020, an estimated $2.46M.
Bronson Point Management first reported a position in Westlake Corp in Q1 2015 and held it in 11 quarters.
Bronson Point Management's Westlake Corp position peaked at $19.2M in Q2 2015.
217 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2020.

Based on Bronson Point Management's 13F filing for Q1 2020, filed 15 May 2020.