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Crosspoint Capital Strategies’s Westlake Corp WLK Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-3,703
Closed -$254K – 895
2015
Q2 		$254K Buy
+3,703
New +$269K 0.07% 148
2015
Q1 		– Sell
-2,106
Closed -$129K – 743
2014
Q4 		$129K Buy
+2,106
New +$143K 0.05% 252
2014
Q3 		– Sell
-52,193
Closed -$4.72M – 520
2014
Q2 		$4.78M Buy
+52,193
New +$3.91M 1.8% 7

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosspoint Capital Strategies's WLK Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 3,703 shares — an estimated $254K sold.

Crosspoint Capital Strategies first reported a position in WLK in Q2 2014 and held it in 3 quarters. The position peaked at $4.78M in Q2 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,703 Westlake Corp shares in Q3 2015, an estimated $254K.
  • Crosspoint Capital Strategies first reported a position in Westlake Corp in Q2 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Westlake Corp position peaked at $4.78M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.