C Partners Holding’s Westlake Corp WLK Stock Holding History

C Partners Holding’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 Q4	–	Sell	-1,110	Closed	-$92K	–	214
2018 Q3	$92K	Sell	1,110 -941	-46%	-$92K	0.03%	249
2018 Q2	$221K	Buy	2,051 +73	+4%	+$8.18K	0.08%	178
2018 Q1	$220K	Sell	1,978 -1,113	-36%	-$124K	0.09%	108
2017 Q4	$329K	Buy	+3,091	New	+$286K	0.13%	23

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

C Partners Holding's WLK Position: Q4 2018 in Review

C Partners Holding sold out of Westlake Corp (WLK) in Q4 2018, closing a stake of 1,110 shares — an estimated $92K sold.

C Partners Holding first reported a position in WLK in Q4 2017 and held it in 4 quarters. The position peaked at $329K in Q4 2017. 300 funds tracked by Wall St. Rank hold WLK as of Q4 2018.

C Partners Holding reported no remaining Westlake Corp position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,110 Westlake Corp shares in Q4 2018, an estimated $92K.
C Partners Holding first reported a position in Westlake Corp in Q4 2017 and held it in 4 quarters.
C Partners Holding's Westlake Corp position peaked at $329K in Q4 2017.
300 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.