First Allied Asset Management’s Westlake Corp WLK Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-20,063	Closed	-$1.45M	–	153
2015 Q1	$1.45M	Buy	+20,063	New	+$1.29M	0.2%	110

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

First Allied Asset Management's WLK Position: Q2 2015 in Review

First Allied Asset Management sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 20,063 shares — an estimated $1.45M sold.

First Allied Asset Management first reported a position in WLK in Q1 2015 and held it in 1 quarter. The position peaked at $1.45M in Q1 2015. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

First Allied Asset Management reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 20,063 Westlake Corp shares in Q2 2015, an estimated $1.45M.
First Allied Asset Management first reported a position in Westlake Corp in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's Westlake Corp position peaked at $1.45M in Q1 2015.
262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.