Invictus RG’s Westlake Corp WLK Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-3,040	Closed	-$324K	–	371
2017 Q4	$324K	Sell	3,040 -334	-10%	-$30.9K	0.34%	132
2017 Q3	$280K	Buy	+3,374	New	+$248K	0.25%	175
2016 Q4	–	Sell	-2,189	Closed	-$117K	–	783
2016 Q3	$117K	Sell	2,189 -1,147	-34%	-$55.3K	0.09%	390
2016 Q2	$143K	Sell	3,336 -1,733	-34%	-$79.2K	0.15%	233
2016 Q1	$235K	Sell	5,069 -1,541	-23%	-$69.9K	0.28%	125
2015 Q4	$359K	Buy	+6,610	New	+$383K	0.34%	89

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Invictus RG's WLK Position: Q1 2018 in Review

Invictus RG sold out of Westlake Corp (WLK) in Q1 2018, closing a stake of 3,040 shares — an estimated $324K sold.

Invictus RG first reported a position in WLK in Q4 2015 and held it in 6 quarters. The position peaked at $359K in Q4 2015. 318 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Invictus RG reported no remaining Westlake Corp position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 3,040 Westlake Corp shares in Q1 2018, an estimated $324K.
Invictus RG first reported a position in Westlake Corp in Q4 2015 and held it in 6 quarters.
Invictus RG's Westlake Corp position peaked at $359K in Q4 2015.
318 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.