Secor Capital Advisors’s Westlake Corp WLK Stock Holding History

Secor 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
2016 Q1	–	Sell	-3,883	Closed	-$211K	–	768
2015 Q4	$211K	Buy	+3,883	New	+$225K	0.06%	455
2014 Q4	–	Sell	-6,542	Closed	-$566K	–	485
2014 Q3	$566K	Buy	+6,542	New	+$592K	0.32%	102

Other funds holding WLK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

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

Secor Capital Advisors's WLK Position: Q1 2016 in Review

Secor Capital Advisors sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 3,883 shares — an estimated $211K sold.

Secor Capital Advisors first reported a position in WLK in Q3 2014 and held it in 2 quarters. The position peaked at $566K in Q3 2014. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

Secor Capital Advisors reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 3,883 Westlake Corp shares in Q1 2016, an estimated $211K.
Secor Capital Advisors first reported a position in Westlake Corp in Q3 2014 and held it in 2 quarters.
Secor Capital Advisors's Westlake Corp position peaked at $566K in Q3 2014.
274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.