GS
WLK icon

GAM Systematic’s Westlake Corp WLK Stock Holding History

GAM Systematic’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
2017
Q3 		$360K Buy
4,331
+170
+4% +$12.5K 0.05% 456
2017
Q2 		$275K Sell
4,161
-1,319
-24% -$83.7K 0.04% 486
2017
Q1 		$362K Sell
5,480
-4,767
-47% -$302K 0.07% 420
2016
Q4 		$574K Hold
10,247
– – 0.14% 299
2016
Q3 		$548K Buy
10,247
+4,746
+86% +$229K 0.11% 347
2016
Q2 		$236K Buy
5,501
+3,317
+152% +$152K 0.06% 476
2016
Q1 		$101K Buy
2,184
+458
+27% +$20.8K 0.03% 520
2015
Q4 		$94K Sell
1,726
-5,955
-78% -$345K 0.03% 545
2015
Q3 		$399K Sell
7,681
-22,535
-75% -$1.32M 0.09% 395
2015
Q2 		$2.07M Buy
30,216
+22,358
+285% +$1.63M 0.26% 159
2015
Q1 		$565K Sell
7,858
-9,170
-54% -$588K 0.08% 303
2014
Q4 		$1.04M Buy
+17,028
New +$1.16M 0.21% 206

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GAM Systematic's WLK Position: Q3 2017 in Review

GAM Systematic increased its Westlake Corp (WLK) stake by 4.1% in Q3 2017, buying an estimated $12.5K and bringing the position to 4,331 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #456.

GAM Systematic first reported a position in WLK in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.07M in Q2 2015. 241 funds tracked by Wall St. Rank hold WLK as of Q3 2017.

  • GAM Systematic held 4,331 shares of Westlake Corp worth $360K as of Q3 2017.
  • GAM Systematic bought 170 Westlake Corp shares in Q3 2017, an estimated $12.5K.
  • Westlake Corp made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #456 holding.
  • GAM Systematic first reported a position in Westlake Corp in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Westlake Corp position peaked at $2.07M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.