Palladiem’s Westlake Corp WLK Stock Holding History

Palladiem’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 Q3	–	Sell	-141	Closed	-$10K	–	227
2015 Q2	$10K	Buy	+141	New	+$10.3K	0.01%	154

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Palladiem's WLK Position: Q3 2015 in Review

Palladiem sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 141 shares — an estimated $10K sold.

Palladiem first reported a position in WLK in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

Palladiem reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
Palladiem sold 141 Westlake Corp shares in Q3 2015, an estimated $10K.
Palladiem first reported a position in Westlake Corp in Q2 2015 and held it in 1 quarter.
Palladiem's Westlake Corp position peaked at $10K in Q2 2015.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.