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Castleark Management’s Westlake Chemical Partners WLKP Stock Holding History

Castleark Management’s Portfolio WLKP Stock Details WLKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-94,950
Closed -$2.75M – 382
2014
Q4 		$2.75M Buy
+94,950
New +$2.71M 0.07% 210

Other funds holding WLKP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Castleark Management's WLKP Position: Q1 2015 in Review

Castleark Management sold out of Westlake Chemical Partners (WLKP) in Q1 2015, closing a stake of 94,950 shares — an estimated $2.75M sold.

Castleark Management first reported a position in WLKP in Q4 2014 and held it in 1 quarter. The position peaked at $2.75M in Q4 2014. 50 funds tracked by Wall St. Rank hold WLKP as of Q1 2015.

  • Castleark Management reported no remaining Westlake Chemical Partners position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 94,950 Westlake Chemical Partners shares in Q1 2015, an estimated $2.75M.
  • Castleark Management first reported a position in Westlake Chemical Partners in Q4 2014 and held it in 1 quarter.
  • Castleark Management's Westlake Chemical Partners position peaked at $2.75M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.