Highbridge Capital Management’s Westlake Corp WLK Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-20,000	Closed	-$2.22M	–	1356
2018 Q1	$2.22M	Hold	20,000	–	–	0.04%	426
2017 Q4	$2.13M	Sell	20,000 -178,511	-90%	-$16.5M	0.04%	379
2017 Q3	$16.5M	Buy	198,511 +75,000	+61%	+$5.51M	0.25%	106
2017 Q2	$8.18M	Buy	123,511 +103,511	+518%	+$6.57M	0.12%	209
2017 Q1	$1.32M	Sell	20,000 -132,800	-87%	-$8.4M	0.02%	534
2016 Q4	$8.56M	Sell	152,800 -62,500	-29%	-$3.41M	0.15%	173
2016 Q3	$11.5M	Buy	215,300 +134,091	+165%	+$6.47M	0.18%	133
2016 Q2	$3.48M	Buy	+81,209	New	+$3.71M	0.06%	328
2015 Q2	–	Sell	-297,652	Closed	-$21.7M	–	1702
2015 Q1	$21.4M	Sell	297,652 -378,375	-56%	-$24.2M	0.3%	91
2014 Q4	$41.3M	Buy	+676,027	New	+$46M	0.53%	50
2014 Q1	–	Sell	-3,400	Closed	-$208K	–	1262
2013 Q4	$208K	Buy	+3,400	New	+$191K	﹤0.01%	962

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Highbridge Capital Management's WLK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Westlake Corp (WLK) in Q2 2018, closing a stake of 20,000 shares — an estimated $2.22M sold.

Highbridge Capital Management first reported a position in WLK in Q4 2013 and held it in 11 quarters. The position peaked at $41.3M in Q4 2014. 328 funds tracked by Wall St. Rank hold WLK as of Q2 2018.

Highbridge Capital Management reported no remaining Westlake Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 20,000 Westlake Corp shares in Q2 2018, an estimated $2.22M.
Highbridge Capital Management first reported a position in Westlake Corp in Q4 2013 and held it in 11 quarters.
Highbridge Capital Management's Westlake Corp position peaked at $41.3M in Q4 2014.
328 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2018.

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