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Vega Energy’s Westlake Corp WLK Stock Holding History

Vega Energy’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
Q1 		– Sell
-43,660
Closed -$2.67M – 12
2013
Q4 		$2.67M Sell
43,660
-23,800
-35% -$1.34M 1.73% 9
2013
Q3 		$3.53M Sell
67,460
-20,000
-23% -$1.02M 2.43% 11
2013
Q2 		$4.22M Buy
+87,460
New +$3.93M 2.79% 9

Other funds holding WLK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Vega Energy's WLK Position: Q1 2014 in Review

Vega Energy sold out of Westlake Corp (WLK) in Q1 2014, closing a stake of 43,660 shares — an estimated $2.67M sold.

Vega Energy first reported a position in WLK in Q2 2013 and held it in 3 quarters. The position peaked at $4.22M in Q2 2013. 245 funds tracked by Wall St. Rank hold WLK as of Q1 2014.

  • Vega Energy reported no remaining Westlake Corp position as of Q1 2014 after selling out during the quarter.
  • Vega Energy sold 43,660 Westlake Corp shares in Q1 2014, an estimated $2.67M.
  • Vega Energy first reported a position in Westlake Corp in Q2 2013 and held it in 3 quarters.
  • Vega Energy's Westlake Corp position peaked at $4.22M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2014.

Based on Vega Energy's 13F filing for Q1 2014, filed 15 May 2014.