First New York Securities’s Westlake Corp WLK Stock Holding History

First New York Securities’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	-40	Closed	-$1.72K	–	310
2016 Q2	$1.72K	Hold	40	–	–	﹤0.01%	192
2016 Q1	$1.85K	Buy	+40	New	+$1.81K	﹤0.01%	228
2015 Q4	–	Sell	-20	Closed	-$1.04K	–	273
2015 Q3	$1.04K	Sell	20 -1,100	-98%	-$64.2K	﹤0.01%	316
2015 Q2	$76.8K	Buy	1,120 +1,083	+2,927%	+$78.8K	0.04%	160
2015 Q1	$2.66K	Sell	37 -563	-94%	-$36.1K	﹤0.01%	335
2014 Q4	$36.7K	Buy	600 +96	+19%	+$6.54K	0.07%	160
2014 Q3	$43.6K	Buy	+504	New	+$45.6K	0.03%	269
2013 Q3	–	Sell	-526	Closed	-$25K	–	474
2013 Q2	$25K	Buy	+526	New	+$23.6K	0.01%	336

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

First New York Securities's WLK Position: Q3 2016 in Review

First New York Securities sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 40 shares — an estimated $1.72K sold.

First New York Securities first reported a position in WLK in Q2 2013 and held it in 8 quarters. The position peaked at $76.8K in Q2 2015. 223 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

First New York Securities reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 40 Westlake Corp shares in Q3 2016, an estimated $1.72K.
First New York Securities first reported a position in Westlake Corp in Q2 2013 and held it in 8 quarters.
First New York Securities's Westlake Corp position peaked at $76.8K in Q2 2015.
223 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.