Hampstead Capital’s Westlake Corp WLK Stock Holding History

Hampstead Capital’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
2018 Q2	–	Sell	-10,000	Closed	-$1.11M	–	28
2018 Q1	$1.11M	Sell	10,000 -8,000	-44%	-$890K	1.49%	23
2017 Q4	$1.92M	Sell	18,000 -22,000	-55%	-$2.04M	2.39%	20
2017 Q3	$3.32M	Hold	40,000	–	–	3.29%	20
2017 Q2	$2.65M	Hold	40,000	–	–	2.61%	22
2017 Q1	$2.64M	Buy	40,000 +15,000	+60%	+$949K	2.73%	21
2016 Q4	$1.4M	Buy	+25,000	New	+$1.37M	1.49%	26

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hampstead Capital's WLK Position: Q2 2018 in Review

Hampstead Capital sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 10,000 shares — an estimated $1.11M sold.

Hampstead Capital first reported a position in WLK in Q4 2016 and held it in 6 quarters. The position peaked at $3.32M in Q3 2017. 329 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

Hampstead Capital reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
Hampstead Capital sold 10,000 Westlake Corp shares in Q2 2018, an estimated $1.11M.
Hampstead Capital first reported a position in Westlake Corp in Q4 2016 and held it in 6 quarters.
Hampstead Capital's Westlake Corp position peaked at $3.32M in Q3 2017.
329 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

Based on Hampstead Capital's 13F filing for Q2 2018, filed 14 Aug 2018.