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Rotella Capital Management’s Westlake Corp WLK Stock Holding History

Rotella 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
Q4 		– Sell
-24,700
Closed -$1.28M – 587
2015
Q3 		$1.28M Buy
+24,700
New +$1.44M 0.41% 77

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
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
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rotella Capital Management's WLK Position: Q4 2015 in Review

Rotella Capital Management sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 24,700 shares — an estimated $1.28M sold.

Rotella Capital Management first reported a position in WLK in Q3 2015 and held it in 1 quarter. The position peaked at $1.28M in Q3 2015. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

  • Rotella Capital Management reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 24,700 Westlake Corp shares in Q4 2015, an estimated $1.28M.
  • Rotella Capital Management first reported a position in Westlake Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Westlake Corp position peaked at $1.28M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.