Cobalt Capital Management’s Westlake Corp WLK Stock Holding History

Cobalt 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
2016 Q2	–	Sell	-134,680	Closed	-$6.24M	–	60
2016 Q1	$6.24M	Buy	+134,680	New	+$6.11M	0.78%	36
2014 Q3	–	Sell	-46,000	Closed	-$3.85M	–	72
2014 Q2	$3.85M	Buy	+46,000	New	+$3.44M	0.3%	52

Other funds holding WLK

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

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

PIM

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

BIT

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

Cobalt Capital Management's WLK Position: Q2 2016 in Review

Cobalt Capital Management sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 134,680 shares — an estimated $6.24M sold.

Cobalt Capital Management first reported a position in WLK in Q2 2014 and held it in 2 quarters. The position peaked at $6.24M in Q1 2016. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Cobalt Capital Management reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Cobalt Capital Management sold 134,680 Westlake Corp shares in Q2 2016, an estimated $6.24M.
Cobalt Capital Management first reported a position in Westlake Corp in Q2 2014 and held it in 2 quarters.
Cobalt Capital Management's Westlake Corp position peaked at $6.24M in Q1 2016.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.