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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 		$97K Sell
900
-62,000
-99% -$6.95M ﹤0.01% 3703
2018
Q1 		$6.99M Buy
62,900
+54,800
+677% +$6.1M 0.03% 627
2017
Q4 		$863K Buy
+8,100
New +$750K ﹤0.01% 2034
2017
Q3 		– Sell
-2,000
Closed -$132K – 5099
2017
Q2 		$132K Sell
2,000
-1,700
-46% -$108K ﹤0.01% 3679
2017
Q1 		$244K Sell
3,700
-200
-5% -$12.7K ﹤0.01% 2915
2016
Q4 		$218K Sell
3,900
-4,000
-51% -$218K ﹤0.01% 3285
2016
Q3 		$423K Buy
7,900
+3,400
+76% +$164K ﹤0.01% 2492
2016
Q2 		$193K Buy
4,500
+3,900
+650% +$178K ﹤0.01% 3180
2016
Q1 		$28K Sell
600
-12,300
-95% -$558K ﹤0.01% 4047
2015
Q4 		$701K Sell
12,900
-8,300
-39% -$481K ﹤0.01% 2267
2015
Q3 		$1.1M Buy
21,200
+14,500
+216% +$847K 0.01% 2105
2015
Q2 		$460K Sell
6,700
-29,700
-82% -$2.16M ﹤0.01% 2852
2015
Q1 		$2.62M Sell
36,400
-12,700
-26% -$814K 0.02% 1063
2014
Q4 		$3M Buy
49,100
+19,500
+66% +$1.33M 0.02% 993
2014
Q3 		$2.56M Buy
29,600
+23,100
+355% +$2.09M 0.02% 1056
2014
Q2 		$544K Sell
6,500
-103,500
-94% -$7.75M 0.01% 2232
2014
Q1 		$7.28M Buy
110,000
+98,800
+882% +$6.28M 0.06% 411
2013
Q4 		$684K Buy
+11,200
New +$629K ﹤0.01% 2391

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.