Pine River Capital Management’s Westlake Corp WLK Stock Holding History

Pine River 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
2015 Q3	–	Sell	-5,800	Closed	-$398K	–	734
2015 Q2	$398K	Buy	+5,800	New	+$422K	﹤0.01%	615
2014 Q4	–	Sell	-14,421	Closed	-$1.25M	–	966
2014 Q3	$1.25M	Buy	+14,421	New	+$1.3M	0.01%	550

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Pine River Capital Management's WLK Position: Q3 2015 in Review

Pine River Capital Management sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 5,800 shares — an estimated $398K sold.

Pine River Capital Management first reported a position in WLK in Q3 2014 and held it in 2 quarters. The position peaked at $1.25M in Q3 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

Pine River Capital Management reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 5,800 Westlake Corp shares in Q3 2015, an estimated $398K.
Pine River Capital Management first reported a position in Westlake Corp in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Westlake Corp position peaked at $1.25M in Q3 2014.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.