Spark Investment Management’s Westlake Corp WLK Stock Holding History

Spark Investment 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
2016 Q2	–	Sell	-59,900	Closed	-$2.77M	–	851
2016 Q1	$2.77M	Buy	+59,900	New	+$2.72M	0.28%	110
2014 Q4	–	Sell	-9,300	Closed	-$805K	–	811
2014 Q3	$805K	Hold	9,300	–	–	0.12%	245
2014 Q2	$778K	Buy	+9,300	New	+$696K	0.12%	260

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Spark Investment Management's WLK Position: Q2 2016 in Review

Spark Investment Management sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 59,900 shares — an estimated $2.77M sold.

Spark Investment Management first reported a position in WLK in Q2 2014 and held it in 3 quarters. The position peaked at $2.77M in Q1 2016. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Spark Investment Management reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 59,900 Westlake Corp shares in Q2 2016, an estimated $2.77M.
Spark Investment Management first reported a position in Westlake Corp in Q2 2014 and held it in 3 quarters.
Spark Investment Management's Westlake Corp position peaked at $2.77M in Q1 2016.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.