Pergamon Offshore Advisors’s Westlake Corp WLK Stock Holding History

Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-24,297	Closed	-$1.26M	–	121
2015 Q3	$1.26M	Hold	24,297	–	–	1.37%	4
2015 Q2	$1.67M	Hold	24,297	–	–	1.76%	5
2015 Q1	$1.75M	Hold	24,297	–	–	1.7%	6
2014 Q4	$1.48M	Buy	+24,297	New	+$1.65M	1.39%	7

Other funds holding WLK

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

BIT

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

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

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

Pergamon Offshore Advisors's WLK Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 24,297 shares — an estimated $1.26M sold.

Pergamon Offshore Advisors first reported a position in WLK in Q4 2014 and held it in 4 quarters. The position peaked at $1.75M in Q1 2015. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 24,297 Westlake Corp shares in Q4 2015, an estimated $1.26M.
Pergamon Offshore Advisors first reported a position in Westlake Corp in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's Westlake Corp position peaked at $1.75M in Q1 2015.
272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.