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Monetta Financial Services’s Westlake Corp WLK Stock Holding History

Monetta Financial Services’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
2017
Q2 		– Sell
-12,000
Closed -$793K – 64
2017
Q1 		$793K Hold
12,000
– – 0.46% 50
2016
Q4 		$672K Buy
+12,000
New +$655K 0.41% 54

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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monetta Financial Services's WLK Position: Q2 2017 in Review

Monetta Financial Services sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 12,000 shares — an estimated $793K sold.

Monetta Financial Services first reported a position in WLK in Q4 2016 and held it in 2 quarters. The position peaked at $793K in Q1 2017. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

  • Monetta Financial Services reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
  • Monetta Financial Services sold 12,000 Westlake Corp shares in Q2 2017, an estimated $793K.
  • Monetta Financial Services first reported a position in Westlake Corp in Q4 2016 and held it in 2 quarters.
  • Monetta Financial Services's Westlake Corp position peaked at $793K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Monetta Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.