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Castleark Management’s Westlake Corp WLK Stock Holding History

Castleark 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
2017
Q2 		– Sell
-50,155
Closed -$3.31M – 434
2017
Q1 		$3.31M Sell
50,155
-11,065
-18% -$700K 0.1% 228
2016
Q4 		$3.43M Buy
+61,220
New +$3.34M 0.11% 230

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 $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's WLK Position: Q2 2017 in Review

Castleark Management sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 50,155 shares — an estimated $3.31M sold.

Castleark Management first reported a position in WLK in Q4 2016 and held it in 2 quarters. The position peaked at $3.43M in Q4 2016. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

  • Castleark Management reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 50,155 Westlake Corp shares in Q2 2017, an estimated $3.31M.
  • Castleark Management first reported a position in Westlake Corp in Q4 2016 and held it in 2 quarters.
  • Castleark Management's Westlake Corp position peaked at $3.43M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.