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Invictus RG (Singapore)’s Westlake Corp WLK Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-7,290
Closed -$378K – 425
2015
Q3 		$378K Buy
7,290
+4,854
+199% +$283K 0.35% 91
2015
Q2 		$167K Sell
2,436
-3,456
-59% -$251K 0.16% 249
2015
Q1 		$424K Sell
5,892
-127
-2% -$8.14K 0.4% 68
2014
Q4 		$368K Buy
6,019
+3,266
+119% +$222K 0.4% 68
2014
Q3 		$238K Buy
2,753
+2,584
+1,529% +$234K 0.3% 119
2014
Q2 		$14K Buy
+169
New +$12.7K 0.01% 592
2013
Q3 		– Sell
-2,040
Closed -$98K – 687
2013
Q2 		$98K Buy
+2,040
New +$91.7K 0.11% 301

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invictus RG (Singapore)'s WLK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 7,290 shares — an estimated $378K sold.

Invictus RG (Singapore) first reported a position in WLK in Q2 2013 and held it in 7 quarters. The position peaked at $424K in Q1 2015. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,290 Westlake Corp shares in Q4 2015, an estimated $378K.
  • Invictus RG (Singapore) first reported a position in Westlake Corp in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Westlake Corp position peaked at $424K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.