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Quotient Investors’s Westlake Corp WLK Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-84,194
Closed -$4.41M – 273
2013
Q3 		$4.41M Sell
84,194
-200
-0.2% -$10.2K 1.15% 19
2013
Q2 		$4.07M Buy
+84,394
New +$3.79M 1.15% 18

Other funds holding WLK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Quotient Investors's WLK Position: Q4 2013 in Review

Quotient Investors sold out of Westlake Corp (WLK) in Q4 2013, closing a stake of 84,194 shares — an estimated $4.41M sold.

Quotient Investors first reported a position in WLK in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q3 2013. 231 funds tracked by Wall St. Rank hold WLK as of Q4 2013.

  • Quotient Investors reported no remaining Westlake Corp position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 84,194 Westlake Corp shares in Q4 2013, an estimated $4.41M.
  • Quotient Investors first reported a position in Westlake Corp in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Westlake Corp position peaked at $4.41M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.