QCM Cayman’s Westlake Corp WLK Stock Holding History

QCM Cayman’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	-4,478	Closed	-$232K	–	268
2015 Q3	$232K	Buy	+4,478	New	+$261K	0.08%	150
2015 Q1	–	Sell	-4,472	Closed	-$273K	–	282
2014 Q4	$273K	Buy	+4,472	New	+$304K	0.11%	137

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

QCM Cayman's WLK Position: Q4 2015 in Review

QCM Cayman sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 4,478 shares — an estimated $232K sold.

QCM Cayman first reported a position in WLK in Q4 2014 and held it in 2 quarters. The position peaked at $273K in Q4 2014. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

QCM Cayman reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 4,478 Westlake Corp shares in Q4 2015, an estimated $232K.
QCM Cayman first reported a position in Westlake Corp in Q4 2014 and held it in 2 quarters.
QCM Cayman's Westlake Corp position peaked at $273K in Q4 2014.
272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.