Passport Capital’s Westlake Corp WLK Stock Holding History

Passport Capital’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
2014 Q1	–	Sell	-80,000	Closed	-$4.88M	–	229
2013 Q4	$4.88M	Sell	80,000 -4,922	-6%	-$276K	0.17%	57
2013 Q3	$4.44M	Sell	84,922 -136,450	-62%	-$6.96M	0.14%	65
2013 Q2	$10.7M	Buy	+221,372	New	+$9.95M	0.35%	46

Other funds holding WLK

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

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Passport Capital's WLK Position: Q1 2014 in Review

Passport Capital sold out of Westlake Corp (WLK) in Q1 2014, closing a stake of 80,000 shares — an estimated $4.88M sold.

Passport Capital first reported a position in WLK in Q2 2013 and held it in 3 quarters. The position peaked at $10.7M in Q2 2013. 245 funds tracked by Wall St. Rank hold WLK as of Q1 2014.

Passport Capital reported no remaining Westlake Corp position as of Q1 2014 after selling out during the quarter.
Passport Capital sold 80,000 Westlake Corp shares in Q1 2014, an estimated $4.88M.
Passport Capital first reported a position in Westlake Corp in Q2 2013 and held it in 3 quarters.
Passport Capital's Westlake Corp position peaked at $10.7M in Q2 2013.
245 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.