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Marathon Trading Investment Management’s Westlake Corp WLK Stock Holding History

Marathon Trading Investment 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
-23,282
Closed -$1.68M – 550
2015
Q1 		$1.68M Buy
+23,282
New +$1.49M 0.09% 188

Other funds holding WLK

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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
RA
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
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
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

Marathon Trading Investment Management's WLK Position: Q2 2015 in Review

Marathon Trading Investment Management sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 23,282 shares — an estimated $1.68M sold.

Marathon Trading Investment Management first reported a position in WLK in Q1 2015 and held it in 1 quarter. The position peaked at $1.68M in Q1 2015. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

  • Marathon Trading Investment Management reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 23,282 Westlake Corp shares in Q2 2015, an estimated $1.68M.
  • Marathon Trading Investment Management first reported a position in Westlake Corp in Q1 2015 and held it in 1 quarter.
  • Marathon Trading Investment Management's Westlake Corp position peaked at $1.68M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.