TCA
WLK icon

Teewinot Capital Advisers’s Westlake Corp WLK Stock Holding History

Teewinot Capital Advisers’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
-25,000
Closed -$1.72M – 79
2015
Q2 		$1.72M Buy
+25,000
New +$1.82M 0.93% 25

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teewinot Capital Advisers's WLK Position: Q3 2015 in Review

Teewinot Capital Advisers sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.72M sold.

Teewinot Capital Advisers first reported a position in WLK in Q2 2015 and held it in 1 quarter. The position peaked at $1.72M in Q2 2015. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

  • Teewinot Capital Advisers reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
  • Teewinot Capital Advisers sold 25,000 Westlake Corp shares in Q3 2015, an estimated $1.72M.
  • Teewinot Capital Advisers first reported a position in Westlake Corp in Q2 2015 and held it in 1 quarter.
  • Teewinot Capital Advisers's Westlake Corp position peaked at $1.72M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

Based on Teewinot Capital Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.