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Schonfeld Group Holdings’s Westlake Corp WLK Stock Holding History

Schonfeld Group 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
Q4 		$346K Buy
+6,373
New +$369K 0.22% 142
2014
Q2 		– Sell
-4,844
Closed -$321K – 349
2014
Q1 		$321K Buy
+4,844
New +$308K 0.08% 361

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

Schonfeld Group Holdings's WLK Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Westlake Corp (WLK) in Q4 2015: 6,373 shares worth $346K. The stake represents 0.22% of the portfolio and ranks #142 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in WLK as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in WLK in Q1 2014 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

  • Schonfeld Group Holdings held 6,373 shares of Westlake Corp worth $346K as of Q4 2015.
  • Westlake Corp was a new Schonfeld Group Holdings position in Q4 2015.
  • Westlake Corp made up 0.22% of Schonfeld Group Holdings's portfolio in Q4 2015, its #142 holding.
  • Schonfeld Group Holdings first reported a position in Westlake Corp in Q1 2014 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.