Princeton Alpha Management’s Westlake Corp WLK Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,091	Closed	-$560K	–	986
2016 Q1	$560K	Buy	+12,091	New	+$549K	0.09%	323
2015 Q1	–	Sell	-5,536	Closed	-$338K	–	910
2014 Q4	$338K	Sell	5,536 -4,409	-44%	-$300K	0.1%	378
2014 Q3	$861K	Buy	9,945 +4,700	+90%	+$425K	0.2%	140
2014 Q2	$439K	Sell	5,245 -4,411	-46%	-$330K	0.09%	317
2014 Q1	$639K	Buy	+9,656	New	+$614K	0.2%	137

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Princeton Alpha Management's WLK Position: Q2 2016 in Review

Princeton Alpha Management sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 12,091 shares — an estimated $560K sold.

Princeton Alpha Management first reported a position in WLK in Q1 2014 and held it in 5 quarters. The position peaked at $861K in Q3 2014. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Princeton Alpha Management reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,091 Westlake Corp shares in Q2 2016, an estimated $560K.
Princeton Alpha Management first reported a position in Westlake Corp in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Westlake Corp position peaked at $861K in Q3 2014.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.