Penn Capital Management’s Westlake Corp WLK Stock Holding History

Penn Capital Management’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 Q4	–	Sell	-4,485	Closed	-$388K	–	311
2014 Q3	$388K	Buy	+4,485	New	+$406K	0.02%	273
2014 Q2	–	Sell	-7,972	Closed	-$528K	–	292
2014 Q1	$528K	Sell	7,972 -2,398	-23%	-$152K	0.02%	285
2013 Q4	$633K	Buy	+10,370	New	+$582K	0.02%	281

Other funds holding WLK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

GTP

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

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

BIT

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

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

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

Penn Capital Management's WLK Position: Q4 2014 in Review

Penn Capital Management sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 4,485 shares — an estimated $388K sold.

Penn Capital Management first reported a position in WLK in Q4 2013 and held it in 3 quarters. The position peaked at $633K in Q4 2013. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

Penn Capital Management reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 4,485 Westlake Corp shares in Q4 2014, an estimated $388K.
Penn Capital Management first reported a position in Westlake Corp in Q4 2013 and held it in 3 quarters.
Penn Capital Management's Westlake Corp position peaked at $633K in Q4 2013.
280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.