Clinton Group’s Westlake Corp WLK Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-40,752	Closed	-$4.39M	–	393
2018 Q2	$4.39M	Buy	40,752 +35,915	+743%	+$4.03M	0.69%	34
2018 Q1	$538K	Buy	+4,837	New	+$538K	0.06%	267
2017 Q4	–	Sell	-13,044	Closed	-$1.08M	–	517
2017 Q3	$1.08M	Buy	+13,044	New	+$958K	0.12%	203
2016 Q3	–	Sell	-29,435	Closed	-$1.26M	–	1088
2016 Q2	$1.26M	Buy	+29,435	New	+$1.34M	0.06%	397
2016 Q1	–	Sell	-15,248	Closed	-$828K	–	1024
2015 Q4	$828K	Buy	+15,248	New	+$883K	0.07%	405
2015 Q3	–	Sell	-18,864	Closed	-$1.29M	–	847
2015 Q2	$1.29M	Buy	+18,864	New	+$1.37M	0.18%	165
2014 Q2	–	Sell	-4,769	Closed	-$316K	–	439
2014 Q1	$316K	Sell	4,769 -7,205	-60%	-$458K	0.12%	260
2013 Q4	$731K	Buy	+11,974	New	+$673K	0.24%	107

Other funds holding WLK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clinton Group's WLK Position: Q3 2018 in Review

Clinton Group sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 40,752 shares — an estimated $4.39M sold.

Clinton Group first reported a position in WLK in Q4 2013 and held it in 8 quarters. The position peaked at $4.39M in Q2 2018. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

Clinton Group reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 40,752 Westlake Corp shares in Q3 2018, an estimated $4.39M.
Clinton Group first reported a position in Westlake Corp in Q4 2013 and held it in 8 quarters.
Clinton Group's Westlake Corp position peaked at $4.39M in Q2 2018.
311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.