ID Management A/S’s Westlake Corp WLK Stock Holding History

ID Management A/S’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 Q1	–	Sell	-1,644	Closed	-$100K	–	310
2014 Q4	$100K	Hold	1,644	–	–	0.05%	234
2014 Q3	$142K	Buy	+1,644	New	+$149K	0.07%	189

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

Royce & Associates New York $10.1B AUM 42.88% 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

GTP

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

ID Management A/S's WLK Position: Q1 2015 in Review

ID Management A/S sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 1,644 shares — an estimated $100K sold.

ID Management A/S first reported a position in WLK in Q3 2014 and held it in 2 quarters. The position peaked at $142K in Q3 2014. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

ID Management A/S reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 1,644 Westlake Corp shares in Q1 2015, an estimated $100K.
ID Management A/S first reported a position in Westlake Corp in Q3 2014 and held it in 2 quarters.
ID Management A/S's Westlake Corp position peaked at $142K in Q3 2014.
265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.