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Emerald Acquisition’s Westlake Corp WLK Stock Holding History

Emerald Acquisition’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 		$2.39M Sell
44,700
-365,698
-89% -$17.6M ﹤0.01% 1655
2016
Q2 		$17.6M Buy
+410,398
New +$18.7M 0.03% 644

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition's WLK Position: Q3 2016 in Review

Emerald Acquisition reduced its Westlake Corp (WLK) stake by 89% in Q3 2016, selling an estimated $17.6M and leaving 44,700 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Emerald Acquisition first reported a position in WLK in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.6M in Q2 2016. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

  • Emerald Acquisition held 44,700 shares of Westlake Corp worth $2.39M as of Q3 2016.
  • Emerald Acquisition sold 365,698 Westlake Corp shares in Q3 2016, an estimated $17.6M.
  • Westlake Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1655 holding.
  • Emerald Acquisition first reported a position in Westlake Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Westlake Corp position peaked at $17.6M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.