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	-4,800	Closed	-$533K	–	1357
2018 Q1	$533K	Sell	4,800 -8,900	-65%	-$990K	0.01%	674
2017 Q4	$1.46M	Buy	+13,700	New	+$1.27M	0.03%	452
2015 Q3	–	Sell	-3,800	Closed	-$261K	–	1846
2015 Q2	$261K	Sell	3,800 -10,200	-73%	-$742K	﹤0.01%	1189
2015 Q1	$1.01M	Buy	+14,000	New	+$897K	0.01%	753

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.