Keel Point’s Westlake Corp WLK Stock Holding History

Keel Point’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	-18,498	Closed	-$1M	–	133
2015 Q4	$1M	Buy	18,498 +87	+0.5%	+$5.04K	0.54%	32
2015 Q3	$955K	Buy	18,411 +6,021	+49%	+$352K	0.53%	32
2015 Q2	$890K	Buy	+12,390	New	+$901K	0.42%	39

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

Keel Point's WLK Position: Q1 2016 in Review

Keel Point sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 18,498 shares — an estimated $1M sold.

Keel Point first reported a position in WLK in Q2 2015 and held it in 3 quarters. The position peaked at $1M in Q4 2015. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

Keel Point reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
Keel Point sold 18,498 Westlake Corp shares in Q1 2016, an estimated $1M.
Keel Point first reported a position in Westlake Corp in Q2 2015 and held it in 3 quarters.
Keel Point's Westlake Corp position peaked at $1M in Q4 2015.
274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.