CG Asset Management’s Westlake Corp WLK Stock Holding History

CG Asset 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
2016 Q4	$690K	Buy	+12,330	New	+$673K	0.26%	91
2015 Q2	–	Sell	-6,130	Closed	-$441K	–	140
2015 Q1	$441K	Sell	6,130 -3,970	-39%	-$254K	0.17%	96
2014 Q4	$617K	Sell	10,100 -25,125	-71%	-$1.71M	0.24%	84
2014 Q3	$3.05M	Sell	35,225 -2,050	-5%	-$186K	1.26%	26
2014 Q2	$3.12M	Buy	37,275 +5,775	+18%	+$432K	1.32%	25
2014 Q1	$2.08M	Buy	31,500 +10,200	+48%	+$648K	0.94%	43
2013 Q4	$1.3M	Buy	+21,300	New	+$1.2M	0.6%	62

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CG Asset Management's WLK Position: Q4 2016 in Review

CG Asset Management opened a new position in Westlake Corp (WLK) in Q4 2016: 12,330 shares worth $690K. The stake represents 0.26% of the portfolio and ranks #91 among its holdings. This is a return to the name: CG Asset Management previously reported a position in WLK as recently as Q1 2015.

CG Asset Management first reported a position in WLK in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.12M in Q2 2014. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

CG Asset Management held 12,330 shares of Westlake Corp worth $690K as of Q4 2016.
Westlake Corp was a new CG Asset Management position in Q4 2016.
Westlake Corp made up 0.26% of CG Asset Management's portfolio in Q4 2016, its #91 holding.
CG Asset Management first reported a position in Westlake Corp in Q4 2013 and has held it in 7 quarters since.
CG Asset Management's Westlake Corp position peaked at $3.12M in Q2 2014.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.