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Green Arrow Capital Management’s Westlake Corp WLK Stock Holding History

Green Arrow Capital 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
Q1 		– Sell
-9,886
Closed -$604K – 185
2014
Q4 		$604K Buy
+9,886
New +$673K 0.07% 115
2013
Q4 		– Sell
-20,000
Closed -$1.05M – 323
2013
Q3 		$1.05M Buy
+20,000
New +$1.02M 0.08% 213

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Schroder Investment Management Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Green Arrow Capital Management's WLK Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 9,886 shares — an estimated $604K sold.

Green Arrow Capital Management first reported a position in WLK in Q3 2013 and held it in 2 quarters. The position peaked at $1.05M in Q3 2013. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

  • Green Arrow Capital Management reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 9,886 Westlake Corp shares in Q1 2015, an estimated $604K.
  • Green Arrow Capital Management first reported a position in Westlake Corp in Q3 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Westlake Corp position peaked at $1.05M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.