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PEAK6 Group’s Westlake Corp WLK Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.45M Sell
13,500
-10,300
-43% -$1.15M 0.01% 1647
2018
Q1 		$2.65M Buy
23,800
+15,100
+174% +$1.68M 0.01% 1189
2017
Q4 		$927K Sell
8,700
-46,600
-84% -$4.32M ﹤0.01% 1982
2017
Q3 		$4.59M Buy
55,300
+12,000
+28% +$881K 0.02% 801
2017
Q2 		$2.87M Sell
43,300
-16,700
-28% -$1.06M 0.02% 1065
2017
Q1 		$3.96M Buy
60,000
+16,500
+38% +$1.04M 0.03% 692
2016
Q4 		$2.44M Buy
43,500
+40,000
+1,143% +$2.18M 0.02% 1160
2016
Q3 		$187K Sell
3,500
-1,700
-33% -$82K ﹤0.01% 3184
2016
Q2 		$223K Sell
5,200
-16,500
-76% -$754K ﹤0.01% 3065
2016
Q1 		$1M Sell
21,700
-19,900
-48% -$903K 0.01% 1658
2015
Q4 		$2.26M Buy
41,600
+1,900
+5% +$110K 0.02% 1252
2015
Q3 		$2.06M Buy
39,700
+37,200
+1,488% +$2.17M 0.01% 1564
2015
Q2 		$171K Sell
2,500
-14,000
-85% -$1.02M ﹤0.01% 3876
2015
Q1 		$1.19M Buy
16,500
+2,100
+15% +$135K 0.01% 1717
2014
Q4 		$880K Sell
14,400
-4,300
-23% -$293K 0.01% 2061
2014
Q3 		$1.62M Buy
18,700
+3,500
+23% +$317K 0.01% 1426
2014
Q2 		$1.27M Sell
15,200
-21,600
-59% -$1.62M 0.01% 1440
2014
Q1 		$2.44M Buy
36,800
+23,600
+179% +$1.5M 0.02% 1120
2013
Q4 		$806K Buy
13,200
+10,800
+450% +$607K 0.01% 2243
2013
Q3 		$63.1K Sell
2,400
-800
-25% -$40.8K ﹤0.01% 4430
2013
Q2 		$154 Buy
+3,200
New +$144K ﹤0.01% 3839

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's WLK Position: Q4 2016 in Review

PEAK6 Group sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 7,503 shares — an estimated $410K sold.

PEAK6 Group first reported a position in WLK in Q2 2013 and held it in 11 quarters. The position peaked at $6.86M in Q1 2015. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

  • PEAK6 Group reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 7,503 Westlake Corp shares in Q4 2016, an estimated $410K.
  • PEAK6 Group first reported a position in Westlake Corp in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Westlake Corp position peaked at $6.86M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.