Icon Advisers’s Westlake Corp WLK Stock Holding History

Icon Advisers’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	-5,000	Closed	-$343K	–	378
2015 Q2	$343K	Hold	5,000	–	–	0.02%	315
2015 Q1	$360K	Hold	5,000	–	–	0.02%	329
2014 Q4	$305K	Hold	5,000	–	–	0.02%	308
2014 Q3	$433K	Sell	5,000 -5,000	-50%	-$452K	0.03%	293
2014 Q2	$838K	Sell	10,000 -10,000	-50%	-$749K	0.05%	231
2014 Q1	$1.32M	Hold	20,000	–	–	0.09%	169
2013 Q4	$1.22M	Hold	20,000	–	–	0.09%	163
2013 Q3	$1.05M	Hold	20,000	–	–	0.08%	195
2013 Q2	$964K	Buy	+20,000	New	+$899K	0.07%	224

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Icon Advisers's WLK Position: Q3 2015 in Review

Icon Advisers sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 5,000 shares — an estimated $343K sold.

Icon Advisers first reported a position in WLK in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

Icon Advisers reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 5,000 Westlake Corp shares in Q3 2015, an estimated $343K.
Icon Advisers first reported a position in Westlake Corp in Q2 2013 and held it in 9 quarters.
Icon Advisers's Westlake Corp position peaked at $1.32M in Q1 2014.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.