BTG Pactual Global Asset Management’s Westlake Corp WLK Stock Holding History

BTG Pactual Global Asset 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
2016 Q3	–	Sell	-14,875	Closed	-$638K	–	62
2016 Q2	$638K	Buy	+14,875	New	+$679K	0.69%	34
2015 Q1	–	Sell	-6,200	Closed	-$379K	–	212
2014 Q4	$379K	Buy	+6,200	New	+$422K	0.03%	133
2014 Q2	–	Sell	-6,090	Closed	-$403K	–	256
2014 Q1	$403K	Sell	6,090 -820	-12%	-$52.1K	0.09%	122
2013 Q4	$422K	Buy	+6,910	New	+$388K	0.11%	91

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BTG Pactual Global Asset Management's WLK Position: Q3 2016 in Review

BTG Pactual Global Asset Management sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 14,875 shares — an estimated $638K sold.

BTG Pactual Global Asset Management first reported a position in WLK in Q4 2013 and held it in 4 quarters. The position peaked at $638K in Q2 2016. 223 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

BTG Pactual Global Asset Management reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 14,875 Westlake Corp shares in Q3 2016, an estimated $638K.
BTG Pactual Global Asset Management first reported a position in Westlake Corp in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Westlake Corp position peaked at $638K in Q2 2016.
223 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.