Third Avenue Management’s Westlake Corp WLK Stock Holding History

Third Avenue 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 Q2	–	Sell	-4,900	Closed	-$353K	–	137
2015 Q1	$353K	Buy	4,900 +400	+9%	+$25.6K	0.01%	124
2014 Q4	$275K	Buy	+4,500	New	+$306K	0.01%	136

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

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

GTP

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

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

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

BIT

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Third Avenue Management's WLK Position: Q2 2015 in Review

Third Avenue Management sold out of Westlake Corp (WLK) in Q2 2015, closing a stake of 4,900 shares — an estimated $353K sold.

Third Avenue Management first reported a position in WLK in Q4 2014 and held it in 2 quarters. The position peaked at $353K in Q1 2015. 262 funds tracked by Wall St. Rank hold WLK as of Q2 2015.

Third Avenue Management reported no remaining Westlake Corp position as of Q2 2015 after selling out during the quarter.
Third Avenue Management sold 4,900 Westlake Corp shares in Q2 2015, an estimated $353K.
Third Avenue Management first reported a position in Westlake Corp in Q4 2014 and held it in 2 quarters.
Third Avenue Management's Westlake Corp position peaked at $353K in Q1 2015.
262 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.