Stratton Management’s Westlake Corp WLK Stock Holding History

Stratton 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
2015 Q3	–	Sell	-18,800	Closed	-$1.29M	–	299
2015 Q2	$1.29M	Hold	18,800	–	–	0.06%	232
2015 Q1	$1.35M	Hold	18,800	–	–	0.06%	242
2014 Q4	$1.15M	Sell	18,800 -3,500	-16%	-$238K	0.05%	247
2014 Q3	$1.93M	Sell	22,300 -4,500	-17%	-$407K	0.09%	206
2014 Q2	$2.25M	Buy	26,800 +3,500	+15%	+$262K	0.09%	194
2014 Q1	$1.54M	Hold	23,300	–	–	0.07%	224
2013 Q4	$1.42M	Hold	23,300	–	–	0.07%	226
2013 Q3	$1.22M	Buy	23,300 +1,300	+6%	+$66.3K	0.06%	235
2013 Q2	$1.06M	Buy	+22,000	New	+$989K	0.06%	228

Other funds holding WLK

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTP

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratton Management's WLK Position: Q3 2015 in Review

Stratton Management sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 18,800 shares — an estimated $1.29M sold.

Stratton Management first reported a position in WLK in Q2 2013 and held it in 9 quarters. The position peaked at $2.25M in Q2 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

Stratton Management reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 18,800 Westlake Corp shares in Q3 2015, an estimated $1.29M.
Stratton Management first reported a position in Westlake Corp in Q2 2013 and held it in 9 quarters.
Stratton Management's Westlake Corp position peaked at $2.25M in Q2 2014.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.