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SAC Global Investors’s Westlake Corp WLK Stock Holding History

SAC Global 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
-8,000
Closed -$419K – 54
2013
Q3 		$419K Buy
+8,000
New +$408K 0.22% 55

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WBC
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SCA
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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

SAC Global Investors's WLK Position: Q4 2013 in Review

SAC Global Investors sold out of Westlake Corp (WLK) in Q4 2013, closing a stake of 8,000 shares — an estimated $419K sold.

SAC Global Investors first reported a position in WLK in Q3 2013 and held it in 1 quarter. The position peaked at $419K in Q3 2013. 231 funds tracked by Wall St. Rank hold WLK as of Q4 2013.

  • SAC Global Investors reported no remaining Westlake Corp position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 8,000 Westlake Corp shares in Q4 2013, an estimated $419K.
  • SAC Global Investors first reported a position in Westlake Corp in Q3 2013 and held it in 1 quarter.
  • SAC Global Investors's Westlake Corp position peaked at $419K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.