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Bryn Mawr Capital Management Inc’s Westlake Corp WLK Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-46,380
Closed -$2.83M – 675
2013
Q4 		$2.83M Sell
46,380
-37,900
-45% -$2.13M 0.18% 150
2013
Q3 		$4.41M Buy
+84,280
New +$4.3M 0.28% 116

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WLK Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Westlake Corp (WLK) in Q1 2014, closing a stake of 46,380 shares — an estimated $2.83M sold.

Bryn Mawr Capital Management Inc first reported a position in WLK in Q3 2013 and held it in 2 quarters. The position peaked at $4.41M in Q3 2013. 245 funds tracked by Wall St. Rank hold WLK as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Westlake Corp position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 46,380 Westlake Corp shares in Q1 2014, an estimated $2.83M.
  • Bryn Mawr Capital Management Inc first reported a position in Westlake Corp in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Westlake Corp position peaked at $4.41M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.