Visium Asset Management’s Westlake Corp WLK Stock Holding History

Visium 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
2016 Q2	–	Sell	-16,364	Closed	-$757K	–	501
2016 Q1	$757K	Buy	+16,364	New	+$743K	0.01%	442
2015 Q2	–	Sell	-12,781	Closed	-$919K	–	1300
2015 Q1	$919K	Buy	12,781 +1,478	+13%	+$94.7K	0.01%	539
2014 Q4	$691K	Buy	+11,303	New	+$769K	0.01%	616
2014 Q3	–	Sell	-9,932	Closed	-$832K	–	1240
2014 Q2	$832K	Buy	+9,932	New	+$744K	0.01%	576
2013 Q4	–	Sell	-102,504	Closed	-$5.36M	–	990
2013 Q3	$5.36M	Buy	+102,504	New	+$5.23M	0.12%	140

Other funds holding WLK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Visium Asset Management's WLK Position: Q2 2016 in Review

Visium Asset Management sold out of Westlake Corp (WLK) in Q2 2016, closing a stake of 16,364 shares — an estimated $757K sold.

Visium Asset Management first reported a position in WLK in Q3 2013 and held it in 5 quarters. The position peaked at $5.36M in Q3 2013. 238 funds tracked by Wall St. Rank hold WLK as of Q2 2016.

Visium Asset Management reported no remaining Westlake Corp position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 16,364 Westlake Corp shares in Q2 2016, an estimated $757K.
Visium Asset Management first reported a position in Westlake Corp in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Westlake Corp position peaked at $5.36M in Q3 2013.
238 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.