Hutchin Hill Capital’s Westlake Corp WLK Stock Holding History

Hutchin Hill 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
2016 Q1	–	Sell	-271,100	Closed	-$14.7M	–	785
2015 Q4	$14.7M	Buy	+271,100	New	+$15.7M	0.37%	52
2015 Q2	–	Sell	-81,800	Closed	-$5.88M	–	827
2015 Q1	$5.88M	Buy	+81,800	New	+$5.24M	0.16%	128
2014 Q4	–	Sell	-12,000	Closed	-$1.04M	–	705
2014 Q3	$1.04M	Buy	12,000 +5,600	+88%	+$507K	0.04%	361
2014 Q2	$536K	Buy	+6,400	New	+$479K	0.02%	437

Other funds holding WLK

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hutchin Hill Capital's WLK Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 271,100 shares — an estimated $14.7M sold.

Hutchin Hill Capital first reported a position in WLK in Q2 2014 and held it in 4 quarters. The position peaked at $14.7M in Q4 2015. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

Hutchin Hill Capital reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 271,100 Westlake Corp shares in Q1 2016, an estimated $14.7M.
Hutchin Hill Capital first reported a position in Westlake Corp in Q2 2014 and held it in 4 quarters.
Hutchin Hill Capital's Westlake Corp position peaked at $14.7M in Q4 2015.
274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.