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Trellus Management Company’s Westlake Corp WLK Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-4,646
Closed -$307K – 136
2014
Q1 		$307K Buy
4,646
+646
+16% +$41.1K 0.27% 82
2013
Q4 		$244K Buy
+4,000
New +$225K 0.29% 76

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
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

Trellus Management Company's WLK Position: Q2 2014 in Review

Trellus Management Company sold out of Westlake Corp (WLK) in Q2 2014, closing a stake of 4,646 shares — an estimated $307K sold.

Trellus Management Company first reported a position in WLK in Q4 2013 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 270 funds tracked by Wall St. Rank hold WLK as of Q2 2014.

  • Trellus Management Company reported no remaining Westlake Corp position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 4,646 Westlake Corp shares in Q2 2014, an estimated $307K.
  • Trellus Management Company first reported a position in Westlake Corp in Q4 2013 and held it in 2 quarters.
  • Trellus Management Company's Westlake Corp position peaked at $307K in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.