Tide Point Capital Management’s Westlake Corp WLK Stock Holding History

Tide Point Capital 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
2017 Q4	–	Sell	-236,960	Closed	-$19.7M	–	52
2017 Q3	$19.7M	Sell	236,960 -361,738	-60%	-$26.6M	1.01%	34
2017 Q2	$39.6M	Sell	598,698 -235,590	-28%	-$15M	2.25%	19
2017 Q1	$55.1M	Buy	+834,288	New	+$52.8M	3.22%	10
2015 Q2	–	Sell	-220,000	Closed	-$15.8M	–	59
2015 Q1	$15.8M	Buy	+220,000	New	+$14.1M	2.38%	17
2014 Q4	–	Sell	-145,830	Closed	-$12.6M	–	52
2014 Q3	$12.6M	Buy	145,830 +110,830	+317%	+$10M	2.76%	15
2014 Q2	$2.93M	Buy	+35,000	New	+$2.62M	0.76%	39

Other funds holding WLK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tide Point Capital Management's WLK Position: Q4 2017 in Review

Tide Point Capital Management sold out of Westlake Corp (WLK) in Q4 2017, closing a stake of 236,960 shares — an estimated $19.7M sold.

Tide Point Capital Management first reported a position in WLK in Q2 2014 and held it in 6 quarters. The position peaked at $55.1M in Q1 2017. 282 funds tracked by Wall St. Rank hold WLK as of Q4 2017.

Tide Point Capital Management reported no remaining Westlake Corp position as of Q4 2017 after selling out during the quarter.
Tide Point Capital Management sold 236,960 Westlake Corp shares in Q4 2017, an estimated $19.7M.
Tide Point Capital Management first reported a position in Westlake Corp in Q2 2014 and held it in 6 quarters.
Tide Point Capital Management's Westlake Corp position peaked at $55.1M in Q1 2017.
282 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.