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NN Investment Partners Holdings’s Westlake Corp WLK Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-13,793
Closed -$592K – 890
2016
Q2 		$592K Sell
13,793
-17,032
-55% -$778K 0.01% 559
2016
Q1 		$1.43M Buy
+30,825
New +$1.4M 0.01% 397

Other funds holding WLK

Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NN Investment Partners Holdings's WLK Position: Q3 2016 in Review

NN Investment Partners Holdings sold out of Westlake Corp (WLK) in Q3 2016, closing a stake of 13,793 shares — an estimated $592K sold.

NN Investment Partners Holdings first reported a position in WLK in Q1 2016 and held it in 2 quarters. The position peaked at $1.43M in Q1 2016. 222 funds tracked by Wall St. Rank hold WLK as of Q3 2016.

  • NN Investment Partners Holdings reported no remaining Westlake Corp position as of Q3 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 13,793 Westlake Corp shares in Q3 2016, an estimated $592K.
  • NN Investment Partners Holdings first reported a position in Westlake Corp in Q1 2016 and held it in 2 quarters.
  • NN Investment Partners Holdings's Westlake Corp position peaked at $1.43M in Q1 2016.
  • 222 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2016.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.