Catapult Capital Management’s Westlake Corp WLK Stock Holding History

Catapult Capital 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
2015 Q2	–	Sell	-17,298	Closed	-$1.24M	–	289
2015 Q1	$1.24M	Buy	+17,298	New	+$1.11M	0.15%	160
2014 Q3	–	Sell	-57,568	Closed	-$4.82M	–	245
2014 Q2	$4.82M	Buy	+57,568	New	+$4.31M	0.54%	58
2014 Q1	–	Sell	-26,984	Closed	-$1.65M	–	272
2013 Q4	$1.65M	Buy	26,984 +13,456	+99%	+$756K	0.39%	72
2013 Q3	$708K	Buy	13,528 +6,418	+90%	+$327K	0.09%	199
2013 Q2	$343K	Buy	+7,110	New	+$320K	0.14%	135

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Catapult Capital Management's WLK Position: Q2 2015 in Review

Catapult Capital Management sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 17,298 shares — an estimated $1.24M sold.

Catapult Capital Management first reported a position in WLK in Q2 2013 and held it in 5 quarters. The position peaked at $4.82M in Q2 2014. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

Catapult Capital Management reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 17,298 Westlake Corp shares in Q2 2015, an estimated $1.24M.
Catapult Capital Management first reported a position in Westlake Corp in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Westlake Corp position peaked at $4.82M in Q2 2014.
262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.