Sigma Capital Management’s Westlake Corp WLK Stock Holding History

Sigma Capital Management’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	-31,420	Closed	-$2.08M	–	112
2014 Q1	$2.08M	Buy	31,420 +31,322	+31,961%	+$1.99M	0.11%	132
2013 Q4	$6K	Sell	98 -820	-89%	-$46.1K	﹤0.01%	162
2013 Q3	$48K	Buy	+918	New	+$46.8K	﹤0.01%	265

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

Sigma Capital Management's WLK Position: Q2 2014 in Review

Sigma Capital Management sold out of Westlake Corp (WLK) in Q2 2014, closing a stake of 31,420 shares — an estimated $2.08M sold.

Sigma Capital Management first reported a position in WLK in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q1 2014. 270 funds tracked by Wall St. Rank hold WLK as of Q2 2014.

Sigma Capital Management reported no remaining Westlake Corp position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 31,420 Westlake Corp shares in Q2 2014, an estimated $2.08M.
Sigma Capital Management first reported a position in Westlake Corp in Q3 2013 and held it in 3 quarters.
Sigma Capital Management's Westlake Corp position peaked at $2.08M in Q1 2014.
270 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.