TPH Asset Management’s Westlake Corp WLK Stock Holding History

TPH Asset 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
2014 Q3	–	Sell	-2,500	Closed	-$209K	–	120
2014 Q2	$209K	Buy	+2,500	New	+$187K	0.1%	84
2014 Q1	–	Sell	-4,070	Closed	-$248K	–	103
2013 Q4	$248K	Hold	4,070	–	–	0.09%	102
2013 Q3	$213K	Buy	+4,070	New	+$208K	﹤0.01%	88

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRECA

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

TPH Asset Management's WLK Position: Q3 2014 in Review

TPH Asset Management sold out of Westlake Corp (WLK) in Q3 2014, closing a stake of 2,500 shares — an estimated $209K sold.

TPH Asset Management first reported a position in WLK in Q3 2013 and held it in 3 quarters. The position peaked at $248K in Q4 2013. 286 funds tracked by Wall St. Rank hold WLK as of Q3 2014.

TPH Asset Management reported no remaining Westlake Corp position as of Q3 2014 after selling out during the quarter.
TPH Asset Management sold 2,500 Westlake Corp shares in Q3 2014, an estimated $209K.
TPH Asset Management first reported a position in Westlake Corp in Q3 2013 and held it in 3 quarters.
TPH Asset Management's Westlake Corp position peaked at $248K in Q4 2013.
286 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2014.

Based on TPH Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.