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Scepter Holdings’s Westlake Corp WLK Stock Holding History

Scepter Holdings’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
Q2 		– Sell
-6,896
Closed -$496K – 60
2015
Q1 		$496K Sell
6,896
-1,518
-18% -$97.3K 0.09% 45
2014
Q4 		$514K Buy
+8,414
New +$573K 0.08% 51

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Scepter Holdings's WLK Position: Q2 2015 in Review

Scepter Holdings sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 6,896 shares — an estimated $496K sold.

Scepter Holdings first reported a position in WLK in Q4 2014 and held it in 2 quarters. The position peaked at $514K in Q4 2014. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

  • Scepter Holdings reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
  • Scepter Holdings sold 6,896 Westlake Corp shares in Q2 2015, an estimated $496K.
  • Scepter Holdings first reported a position in Westlake Corp in Q4 2014 and held it in 2 quarters.
  • Scepter Holdings's Westlake Corp position peaked at $514K in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.