Newgate Capital Management’s Westlake Corp WLK Stock Holding History

Newgate Capital 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
2016 Q2	$326K	Buy	7,606 +1,366	+22%	+$62.4K	0.27%	73
2016 Q1	$289K	Sell	6,240 -89	-1%	-$4.04K	0.26%	80
2015 Q4	$344K	Sell	6,329 -2,989	-32%	-$173K	0.26%	80
2015 Q3	$484K	Sell	9,318 -360	-4%	-$21K	0.36%	57
2015 Q2	$664K	Buy	9,678 +2,093	+28%	+$152K	0.49%	49
2015 Q1	$546K	Sell	7,585 -3,032	-29%	-$194K	0.38%	62
2014 Q4	$649K	Sell	10,617 -2,009	-16%	-$137K	0.43%	61
2014 Q3	$1.09M	Sell	12,626 -16,881	-57%	-$1.53M	0.64%	40
2014 Q2	$2.47M	Sell	29,507 -15,916	-35%	-$1.19M	0.65%	53
2014 Q1	$3.01M	Sell	45,423 -8,835	-16%	-$561K	0.67%	55
2013 Q4	$3.31M	Buy	+54,258	New	+$3.05M	0.65%	58

Other funds holding WLK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newgate Capital Management's WLK Position: Q2 2016 in Review

Newgate Capital Management increased its Westlake Corp (WLK) stake by 22% in Q2 2016, buying an estimated $62.4K and bringing the position to 7,606 shares worth $326K. The position accounts for 0.27% of the portfolio, ranked #73.

Newgate Capital Management first reported a position in WLK in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.31M in Q4 2013. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Newgate Capital Management held 7,606 shares of Westlake Corp worth $326K as of Q2 2016.
Newgate Capital Management bought 1,366 Westlake Corp shares in Q2 2016, an estimated $62.4K.
Westlake Corp made up 0.27% of Newgate Capital Management's portfolio in Q2 2016, its #73 holding.
Newgate Capital Management first reported a position in Westlake Corp in Q4 2013 and has held it in 11 quarters since.
Newgate Capital Management's Westlake Corp position peaked at $3.31M in Q4 2013.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.