Timber Hill’s WestRock Company WRK Stock Holding History

Timber Hill’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,000	Closed	-$379K	–	638
2017 Q4	$379K	Sell	6,000 -5,000	-45%	-$304K	0.02%	438
2017 Q3	$624K	Buy	11,000 +3,000	+38%	+$171K	0.06%	284
2017 Q2	$453K	Buy	8,000 +3,000	+60%	+$163K	0.02%	600
2017 Q1	$260K	Buy	+5,000	New	+$264K	﹤0.01%	1835
2016 Q4	–	Sell	-8,200	Closed	-$398K	–	2434
2016 Q3	$398K	Sell	8,200 -1,535	-16%	-$68.5K	﹤0.01%	1573
2016 Q2	$378K	Sell	9,735 -5,804	-37%	-$218K	﹤0.01%	1710
2016 Q1	$546K	Buy	+15,539	New	+$506K	﹤0.01%	1531
2015 Q4	–	Sell	-9,989	Closed	-$463K	–	2532
2015 Q3	$463K	Buy	+9,989	New	+$535K	﹤0.01%	1833

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Timber Hill's WRK Position: Q2 2017 in Review

Timber Hill sold out of WestRock Company (WRK) in Q2 2017, closing a stake of 7,022 shares — an estimated $381K sold.

Timber Hill first reported a position in WRK in Q4 2016 and held it in 2 quarters. The position peaked at $365K in Q1 2017. 504 funds tracked by Wall St. Rank hold WRK as of Q2 2017.

Timber Hill reported no remaining WestRock Company position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,022 WestRock Company shares in Q2 2017, an estimated $381K.
Timber Hill first reported a position in WestRock Company in Q4 2016 and held it in 2 quarters.
Timber Hill's WestRock Company position peaked at $365K in Q1 2017.
504 funds tracked by Wall St. Rank held WestRock Company as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.