Cue Advisory Services’s Westlake Corp WLK Stock Holding History

Cue Advisory Services’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 Q3	–	Sell	-15,825	Closed	-$679K	–	152
2016 Q2	$679K	Buy	15,825 +2,770	+21%	+$127K	0.58%	67
2016 Q1	$604K	Buy	+13,055	New	+$592K	0.53%	78

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cue Advisory Services's WLK Position: Q3 2016 in Review

Cue Advisory Services sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 15,825 shares — an estimated $679K sold.

Cue Advisory Services first reported a position in WLK in Q1 2016 and held it in 2 quarters. The position peaked at $679K in Q2 2016. 223 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

Cue Advisory Services reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
Cue Advisory Services sold 15,825 Westlake Corp shares in Q3 2016, an estimated $679K.
Cue Advisory Services first reported a position in Westlake Corp in Q1 2016 and held it in 2 quarters.
Cue Advisory Services's Westlake Corp position peaked at $679K in Q2 2016.
223 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.