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Spot Trading’s Westlake Corp WLK Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-2,829
Closed -$180K – 3472
2017
Q1 		$187K Buy
+2,829
New +$179K 0.01% 1944
2016
Q3 		– Sell
-7,084
Closed -$342K – 3584
2016
Q2 		$304K Buy
7,084
+998
+16% +$45.6K 0.01% 1942
2016
Q1 		$282K Buy
6,086
+1,563
+35% +$70.9K 0.01% 1984
2015
Q4 		$246K Sell
4,523
-21,259
-82% -$1.23M ﹤0.01% 2353
2015
Q3 		$1.34M Buy
+25,782
New +$1.51M 0.01% 1362
2015
Q2 		– Sell
-38,514
Closed -$2.8M – 4303
2015
Q1 		$2.77M Buy
+38,514
New +$2.47M 0.03% 890
2014
Q3 		– Sell
-13,394
Closed -$1.21M – 4745
2014
Q2 		$1.12M Buy
+13,394
New +$1M 0.01% 2043
2013
Q4 		– Sell
-2,806
Closed -$158K – 4352
2013
Q3 		$147K Sell
2,806
-41,216
-94% -$2.1M ﹤0.01% 3188
2013
Q2 		$2.12M Buy
+44,022
New +$1.98M 0.01% 1329

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spot Trading's WLK Position: Q2 2017 in Review

Spot Trading sold out of Westlake Corp (WLK) in Q2 2017, closing a stake of 2,829 shares — an estimated $180K sold.

Spot Trading first reported a position in WLK in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q1 2015. 217 funds tracked by Wall St. Rank hold WLK as of Q2 2017.

  • Spot Trading reported no remaining Westlake Corp position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,829 Westlake Corp shares in Q2 2017, an estimated $180K.
  • Spot Trading first reported a position in Westlake Corp in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Westlake Corp position peaked at $2.77M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.