Managed Account Advisors’s Westlake Corp WLK Stock Holding History

Managed Account 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
2015 Q2	$562K	Sell	8,191 -10,434	-56%	-$759K	﹤0.01%	2280
2015 Q1	$1.34M	Sell	18,625 -9,449	-34%	-$605K	﹤0.01%	2014
2014 Q4	$1.72M	Buy	28,074 +8,014	+40%	+$546K	﹤0.01%	1882
2014 Q3	$1.74M	Buy	20,060 +1,153	+6%	+$104K	﹤0.01%	1860
2014 Q2	$1.58M	Buy	18,907 +7,295	+63%	+$546K	﹤0.01%	1861
2014 Q1	$768K	Buy	+11,612	New	+$738K	﹤0.01%	2020

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

Managed Account Advisors's WLK Position: Q2 2015 in Review

Managed Account Advisors reduced its Westlake Corp (WLK) stake by 56% in Q2 2015, selling an estimated $759K and leaving 8,191 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Managed Account Advisors first reported a position in WLK in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.74M in Q3 2014. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

Managed Account Advisors held 8,191 shares of Westlake Corp worth $562K as of Q2 2015.
Managed Account Advisors sold 10,434 Westlake Corp shares in Q2 2015, an estimated $759K.
Westlake Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2280 holding.
Managed Account Advisors first reported a position in Westlake Corp in Q1 2014 and has held it in 6 quarters since.
Managed Account Advisors's Westlake Corp position peaked at $1.74M in Q3 2014.
262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.