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Castle Hook Partners’s Westlake Corp WLK Stock Holding History

Castle Hook Partners’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
2017
Q3 		– Sell
-82,510
Closed -$5.46M – 79
2017
Q2 		$5.46M Sell
82,510
-259,019
-76% -$16.4M 0.36% 40
2017
Q1 		$22.6M Buy
341,529
+108,337
+46% +$6.86M 1.21% 18
2016
Q4 		$13.1M Buy
+233,192
New +$12.7M 2.9% 9

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Castle Hook Partners's WLK Position: Q3 2017 in Review

Castle Hook Partners sold out of Westlake Corp (WLK) in Q3 2017, closing a stake of 82,510 shares — an estimated $5.46M sold.

Castle Hook Partners first reported a position in WLK in Q4 2016 and held it in 3 quarters. The position peaked at $22.6M in Q1 2017. 241 funds tracked by Wall St. Rank hold WLK as of Q3 2017.

  • Castle Hook Partners reported no remaining Westlake Corp position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 82,510 Westlake Corp shares in Q3 2017, an estimated $5.46M.
  • Castle Hook Partners first reported a position in Westlake Corp in Q4 2016 and held it in 3 quarters.
  • Castle Hook Partners's Westlake Corp position peaked at $22.6M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.