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Highline Capital Management’s Westlake Corp WLK Stock Holding History

Highline 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
Q3 		– Sell
-385,000
Closed -$26.4M – 47
2015
Q2 		$26.4M Buy
+385,000
New +$28M 0.92% 35

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highline Capital Management's WLK Position: Q3 2015 in Review

Highline Capital Management sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 385,000 shares — an estimated $26.4M sold.

Highline Capital Management first reported a position in WLK in Q2 2015 and held it in 1 quarter. The position peaked at $26.4M in Q2 2015. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

  • Highline Capital Management reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
  • Highline Capital Management sold 385,000 Westlake Corp shares in Q3 2015, an estimated $26.4M.
  • Highline Capital Management first reported a position in Westlake Corp in Q2 2015 and held it in 1 quarter.
  • Highline Capital Management's Westlake Corp position peaked at $26.4M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Highline Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.