LCP
WLK icon

Longbow Capital Partners’s Westlake Corp WLK Stock Holding History

Longbow Capital Partners’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
2014
Q4 		– Sell
-71,276
Closed -$6.17M – 28
2014
Q3 		$6.17M Sell
71,276
-43,967
-38% -$3.98M 5.72% 7
2014
Q2 		$9.65M Buy
115,243
+9,981
+9% +$747K 7.12% 6
2014
Q1 		$6.97M Buy
105,262
+43,968
+72% +$2.79M 4.75% 9
2013
Q4 		$3.74M Sell
61,294
-110,938
-64% -$6.23M 2.91% 12
2013
Q3 		$9.01M Sell
172,232
-40,630
-19% -$2.07M 4.85% 9
2013
Q2 		$10.3M Buy
+212,862
New +$9.57M 4.61% 8

Other funds holding WLK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longbow Capital Partners's WLK Position: Q4 2014 in Review

Longbow Capital Partners sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 71,276 shares — an estimated $6.17M sold.

Longbow Capital Partners first reported a position in WLK in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2013. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

  • Longbow Capital Partners reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 71,276 Westlake Corp shares in Q4 2014, an estimated $6.17M.
  • Longbow Capital Partners first reported a position in Westlake Corp in Q2 2013 and held it in 6 quarters.
  • Longbow Capital Partners's Westlake Corp position peaked at $10.3M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Longbow Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.