Keeley Asset Management’s Westlake Corp WLK Stock Holding History

Keeley Asset Management’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 Q2	–	Sell	-4,170	Closed	-$300K	–	367
2015 Q1	$300K	Hold	4,170	–	–	0.01%	317
2014 Q4	$255K	Hold	4,170	–	–	0.01%	346
2014 Q3	$361K	Hold	4,170	–	–	0.01%	331
2014 Q2	$349K	Sell	4,170 -1,600	-28%	-$120K	0.01%	356
2014 Q1	$382K	Hold	5,770	–	–	0.01%	352
2013 Q4	$352K	Hold	5,770	–	–	0.01%	353
2013 Q3	$302K	Buy	+5,770	New	+$294K	0.01%	355

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

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

GTP

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Keeley Asset Management's WLK Position: Q2 2015 in Review

Keeley Asset Management sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 4,170 shares — an estimated $300K sold.

Keeley Asset Management first reported a position in WLK in Q3 2013 and held it in 7 quarters. The position peaked at $382K in Q1 2014. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

Keeley Asset Management reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 4,170 Westlake Corp shares in Q2 2015, an estimated $300K.
Keeley Asset Management first reported a position in Westlake Corp in Q3 2013 and held it in 7 quarters.
Keeley Asset Management's Westlake Corp position peaked at $382K in Q1 2014.
262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.