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Lucus Advisors’s Westlake Corp WLK Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-8,146
Closed -$350K – 303
2016
Q2 		$350K Sell
8,146
-3,022
-27% -$138K 0.29% 116
2016
Q1 		$517K Buy
11,168
+3,120
+39% +$142K 0.31% 193
2015
Q4 		$437K Sell
8,048
-924
-10% -$53.5K 0.27% 122
2015
Q3 		$466K Buy
8,972
+1,697
+23% +$99.1K 0.26% 63
2015
Q2 		$499K Sell
7,275
-699
-9% -$50.9K 0.24% 158
2015
Q1 		$574K Buy
7,974
+665
+9% +$42.6K 0.29% 23
2014
Q4 		$447K Buy
+7,309
New +$498K 0.2% 231

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lucus Advisors's WLK Position: Q3 2016 in Review

Lucus Advisors sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 8,146 shares — an estimated $350K sold.

Lucus Advisors first reported a position in WLK in Q4 2014 and held it in 7 quarters. The position peaked at $574K in Q1 2015. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

  • Lucus Advisors reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,146 Westlake Corp shares in Q3 2016, an estimated $350K.
  • Lucus Advisors first reported a position in Westlake Corp in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Westlake Corp position peaked at $574K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.