CR Intrinsic Investors’s Westlake Corp WLK Stock Holding History

CR Intrinsic 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 Q2	–	Sell	-150,000	Closed	-$9.93M	–	168
2014 Q1	$9.93M	Sell	150,000 -80,000	-35%	-$5.08M	0.37%	98
2013 Q4	$14M	Sell	230,000 -70,000	-23%	-$3.93M	0.61%	41
2013 Q3	$15.7M	Buy	300,000 +50,000	+20%	+$2.55M	0.49%	66
2013 Q2	$12.1M	Buy	+250,000	New	+$11.2M	0.42%	86

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

CR Intrinsic Investors's WLK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Westlake Corp (WLK) in Q2 2014, closing a stake of 150,000 shares — an estimated $9.93M sold.

CR Intrinsic Investors first reported a position in WLK in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q3 2013. 270 funds tracked by Wall St. Rank hold WLK as of Q2 2014.

CR Intrinsic Investors reported no remaining Westlake Corp position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 150,000 Westlake Corp shares in Q2 2014, an estimated $9.93M.
CR Intrinsic Investors first reported a position in Westlake Corp in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Westlake Corp position peaked at $15.7M in Q3 2013.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.