Piermont Capital Management’s Westlake Corp WLK Stock Holding History

Piermont 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
2016 Q1	–	Sell	-3,840	Closed	-$209K	–	264
2015 Q4	$209K	Buy	+3,840	New	+$222K	0.07%	229
2015 Q3	–	Sell	-3,140	Closed	-$215K	–	255
2015 Q2	$215K	Buy	+3,140	New	+$228K	0.06%	220

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GTP

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

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

Piermont Capital Management's WLK Position: Q1 2016 in Review

Piermont Capital Management sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 3,840 shares — an estimated $209K sold.

Piermont Capital Management first reported a position in WLK in Q2 2015 and held it in 2 quarters. The position peaked at $215K in Q2 2015. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

Piermont Capital Management reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
Piermont Capital Management sold 3,840 Westlake Corp shares in Q1 2016, an estimated $209K.
Piermont Capital Management first reported a position in Westlake Corp in Q2 2015 and held it in 2 quarters.
Piermont Capital Management's Westlake Corp position peaked at $215K in Q2 2015.
274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.