Copper Rock Capital Partners’s Westlake Corp WLK Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-1,446	Closed	-$121K	–	134
2014 Q2	$121K	Sell	1,446 -39,490	-96%	-$2.96M	0.02%	63
2014 Q1	$2.71M	Buy	40,936 +30,710	+300%	+$1.95M	0.27%	108
2013 Q4	$624K	Buy	10,226 +1,134	+12%	+$63.7K	0.06%	167
2013 Q3	$476K	Buy	+9,092	New	+$464K	0.05%	165

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

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

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

NRECA

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

Copper Rock Capital Partners's WLK Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Westlake Corp (WLK) in Q3 2014, closing a stake of 1,446 shares — an estimated $121K sold.

Copper Rock Capital Partners first reported a position in WLK in Q3 2013 and held it in 4 quarters. The position peaked at $2.71M in Q1 2014. 286 funds tracked by Wall St. Rank hold WLK as of Q3 2014.

Copper Rock Capital Partners reported no remaining Westlake Corp position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 1,446 Westlake Corp shares in Q3 2014, an estimated $121K.
Copper Rock Capital Partners first reported a position in Westlake Corp in Q3 2013 and held it in 4 quarters.
Copper Rock Capital Partners's Westlake Corp position peaked at $2.71M in Q1 2014.
286 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.