TradeLink Capital’s Westlake Corp WLK Stock Holding History

TradeLink 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 Q3	–	Sell	-3,681	Closed	-$308K	–	366
2014 Q2	$308K	Sell	3,681 -1,221	-25%	-$91.4K	0.28%	73
2014 Q1	$324K	Hold	4,902	–	–	0.47%	27
2013 Q4	$299K	Hold	4,902	–	–	0.4%	51
2013 Q3	$256K	Sell	4,902 -2,098	-30%	-$107K	0.59%	37
2013 Q2	$337K	Buy	+7,000	New	+$315K	0.1%	159

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

TradeLink Capital's WLK Position: Q3 2014 in Review

TradeLink Capital sold out of Westlake Corp (WLK) in Q3 2014, closing a stake of 3,681 shares — an estimated $308K sold.

TradeLink Capital first reported a position in WLK in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q2 2013. 286 funds tracked by Wall St. Rank hold WLK as of Q3 2014.

TradeLink Capital reported no remaining Westlake Corp position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 3,681 Westlake Corp shares in Q3 2014, an estimated $308K.
TradeLink Capital first reported a position in Westlake Corp in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Westlake Corp position peaked at $337K in Q2 2013.
286 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.