SAC Capital Advisors’s Westlake Corp WLK Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-538,204	Closed	-$35.6M	–	1028
2014 Q1	$35.6M	Sell	538,204 -866,632	-62%	-$55.1M	0.18%	145
2013 Q4	$85.7M	Buy	1,404,836 +655,236	+87%	+$36.8M	0.5%	44
2013 Q3	$39.2M	Sell	749,600 -564,800	-43%	-$28.8M	0.21%	124
2013 Q2	$63.4M	Buy	+1,314,400	New	+$59.1M	0.35%	73

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

SAC Capital Advisors's WLK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Westlake Corp (WLK) in Q2 2014, closing a stake of 538,204 shares — an estimated $35.6M sold.

SAC Capital Advisors first reported a position in WLK in Q2 2013 and held it in 4 quarters. The position peaked at $85.7M in Q4 2013. 270 funds tracked by Wall St. Rank hold WLK as of Q2 2014.

SAC Capital Advisors reported no remaining Westlake Corp position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 538,204 Westlake Corp shares in Q2 2014, an estimated $35.6M.
SAC Capital Advisors first reported a position in Westlake Corp in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Westlake Corp position peaked at $85.7M in Q4 2013.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.