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Columbus Circle Investors’s Westlake Corp WLK Stock Holding History

Columbus Circle Investors’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
2014
Q4 		– Sell
-180,562
Closed -$15.6M – 327
2014
Q3 		$15.6M Sell
180,562
-201,678
-53% -$18.2M 0.11% 158
2014
Q2 		$32M Buy
382,240
+23,365
+7% +$1.75M 0.22% 111
2014
Q1 		$23.8M Buy
+358,875
New +$22.8M 0.16% 143

Other funds holding WLK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's WLK Position: Q4 2014 in Review

Columbus Circle Investors sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 180,562 shares — an estimated $15.6M sold.

Columbus Circle Investors first reported a position in WLK in Q1 2014 and held it in 3 quarters. The position peaked at $32M in Q2 2014. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

  • Columbus Circle Investors reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 180,562 Westlake Corp shares in Q4 2014, an estimated $15.6M.
  • Columbus Circle Investors first reported a position in Westlake Corp in Q1 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Westlake Corp position peaked at $32M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.