Parkwood LLC’s Westlake Corp WLK Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-15,031	Closed	-$804K	–	561
2016 Q3	$804K	Sell	15,031 -184	-1%	-$8.88K	0.12%	139
2016 Q2	$653K	Sell	15,215 -2,117	-12%	-$96.7K	0.11%	149
2016 Q1	$802K	Buy	17,332 +9,249	+114%	+$420K	0.14%	118
2015 Q4	$439K	Buy	+8,083	New	+$468K	0.07%	326

Other funds holding WLK

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

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

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

PIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Parkwood LLC's WLK Position: Q4 2016 in Review

Parkwood LLC sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 15,031 shares — an estimated $804K sold.

Parkwood LLC first reported a position in WLK in Q4 2015 and held it in 4 quarters. The position peaked at $804K in Q3 2016. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

Parkwood LLC reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 15,031 Westlake Corp shares in Q4 2016, an estimated $804K.
Parkwood LLC first reported a position in Westlake Corp in Q4 2015 and held it in 4 quarters.
Parkwood LLC's Westlake Corp position peaked at $804K in Q3 2016.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.