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Tiger Eye Capital’s Westlake Corp WLK Stock Holding History

Tiger Eye Capital’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
2014
Q4 		– Sell
-159,277
Closed -$13.8M – 66
2014
Q3 		$13.8M Sell
159,277
-236,223
-60% -$21.4M 1.39% 31
2014
Q2 		$33.1M Buy
+395,500
New +$29.6M 3.47% 10

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RA
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D.E. Shaw & Co
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GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Tiger Eye Capital's WLK Position: Q4 2014 in Review

Tiger Eye Capital sold out of Westlake Corp (WLK) in Q4 2014, closing a stake of 159,277 shares — an estimated $13.8M sold.

Tiger Eye Capital first reported a position in WLK in Q2 2014 and held it in 2 quarters. The position peaked at $33.1M in Q2 2014. 280 funds tracked by Wall St. Rank hold WLK as of Q4 2014.

  • Tiger Eye Capital reported no remaining Westlake Corp position as of Q4 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 159,277 Westlake Corp shares in Q4 2014, an estimated $13.8M.
  • Tiger Eye Capital first reported a position in Westlake Corp in Q2 2014 and held it in 2 quarters.
  • Tiger Eye Capital's Westlake Corp position peaked at $33.1M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.