Nine Chapters Capital Management’s Westlake Corp WLK Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-11,900	Closed	-$727K	–	1150
2014 Q4	$727K	Buy	+11,900	New	+$810K	0.06%	422
2014 Q2	–	Sell	-10,700	Closed	-$708K	–	1140
2014 Q1	$708K	Sell	10,700 -1,300	-11%	-$82.6K	0.08%	361
2013 Q4	$732K	Buy	+12,000	New	+$674K	0.07%	370

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Nine Chapters Capital Management's WLK Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Westlake Corp (WLK) in Q1 2015, closing a stake of 11,900 shares — an estimated $727K sold.

Nine Chapters Capital Management first reported a position in WLK in Q4 2013 and held it in 3 quarters. The position peaked at $732K in Q4 2013. 265 funds tracked by Wall St. Rank hold WLK as of Q1 2015.

Nine Chapters Capital Management reported no remaining Westlake Corp position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 11,900 Westlake Corp shares in Q1 2015, an estimated $727K.
Nine Chapters Capital Management first reported a position in Westlake Corp in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Westlake Corp position peaked at $732K in Q4 2013.
265 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.