Dmitry Balyasny’s Westlake Chemical Partners WLKP Stock Holding History

Dmitry Balyasny’s Portfolio WLKP Stock Details WLKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-227,272	Closed	-$5.67M	–	2352
2017 Q4	$5.67M	Hold	227,272	–	–	0.02%	816
2017 Q3	$5.16M	Buy	+227,272	New	+$5.48M	0.02%	704
2015 Q4	–	Sell	-583,555	Closed	-$10.2M	–	1478
2015 Q3	$10.2M	Sell	583,555 -313,414	-35%	-$6.44M	0.08%	336
2015 Q2	$19.5M	Buy	896,969 +806,621	+893%	+$19.4M	0.12%	225
2015 Q1	$2.42M	Buy	90,348 +12,900	+17%	+$339K	0.02%	598
2014 Q4	$2.25M	Buy	+77,448	New	+$2.21M	0.02%	549

Other funds holding WLKP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Dmitry Balyasny's WLKP Position: Q1 2018 in Review

Dmitry Balyasny sold out of Westlake Chemical Partners (WLKP) in Q1 2018, closing a stake of 227,272 shares — an estimated $5.67M sold.

Dmitry Balyasny first reported a position in WLKP in Q4 2014 and held it in 6 quarters. The position peaked at $19.5M in Q2 2015. 43 funds tracked by Wall St. Rank hold WLKP as of Q1 2018.

Dmitry Balyasny reported no remaining Westlake Chemical Partners position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 227,272 Westlake Chemical Partners shares in Q1 2018, an estimated $5.67M.
Dmitry Balyasny first reported a position in Westlake Chemical Partners in Q4 2014 and held it in 6 quarters.
Dmitry Balyasny's Westlake Chemical Partners position peaked at $19.5M in Q2 2015.
43 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.