Menta Capital’s Westlake Corp WLK Stock Holding History

Menta Capital’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 Q4	–	Sell	-7,250	Closed	-$388K	–	983
2016 Q3	$388K	Buy	+7,250	New	+$350K	0.04%	629
2016 Q2	–	Sell	-16,080	Closed	-$745K	–	1002
2016 Q1	$745K	Buy	16,080 +300	+2%	+$13.6K	0.1%	326
2015 Q4	$857K	Hold	15,780	–	–	0.11%	311
2015 Q3	$819K	Buy	+15,780	New	+$921K	0.13%	296
2015 Q2	–	Sell	-8,600	Closed	-$619K	–	775
2015 Q1	$619K	Buy	+8,600	New	+$551K	0.08%	391

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Menta Capital's WLK Position: Q4 2016 in Review

Menta Capital sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 7,250 shares — an estimated $388K sold.

Menta Capital first reported a position in WLK in Q1 2015 and held it in 5 quarters. The position peaked at $857K in Q4 2015. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

Menta Capital reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 7,250 Westlake Corp shares in Q4 2016, an estimated $388K.
Menta Capital first reported a position in Westlake Corp in Q1 2015 and held it in 5 quarters.
Menta Capital's Westlake Corp position peaked at $857K in Q4 2015.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.