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Lorem Ipsum Management’s Westlake Corp WLK Stock Holding History

Lorem Ipsum 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
Q4 		– Sell
-40,000
Closed -$2.08M – 36
2015
Q3 		$2.08M Buy
+40,000
New +$2.34M 0.95% 24
2015
Q2 		– Sell
-110,000
Closed -$7.91M – 32
2015
Q1 		$7.91M Buy
110,000
+35,000
+47% +$2.24M 5.22% 11
2014
Q4 		$4.58M Buy
+75,000
New +$5.11M 3.38% 15

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

Lorem Ipsum Management's WLK Position: Q4 2015 in Review

Lorem Ipsum Management sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 40,000 shares — an estimated $2.08M sold.

Lorem Ipsum Management first reported a position in WLK in Q4 2014 and held it in 3 quarters. The position peaked at $7.91M in Q1 2015. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

  • Lorem Ipsum Management reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
  • Lorem Ipsum Management sold 40,000 Westlake Corp shares in Q4 2015, an estimated $2.08M.
  • Lorem Ipsum Management first reported a position in Westlake Corp in Q4 2014 and held it in 3 quarters.
  • Lorem Ipsum Management's Westlake Corp position peaked at $7.91M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Lorem Ipsum Management's 13F filing for Q4 2015, filed 12 Feb 2016.