Vollero Beach Capital Partners’s Westlake Corp WLK Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-98,108	Closed	-$5.25M	–	33
2016 Q3	$5.25M	Buy	+98,108	New	+$4.73M	2.06%	15
2014 Q1	–	Sell	-67,356	Closed	-$4.11M	–	100
2013 Q4	$4.11M	Sell	67,356 -834,542	-93%	-$46.9M	0.27%	80
2013 Q3	$47.2M	Buy	901,898 +50,204	+6%	+$2.56M	3.44%	11
2013 Q2	$41.1M	Buy	+851,694	New	+$38.3M	3.97%	5

Other funds holding WLK

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

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

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

PIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vollero Beach Capital Partners's WLK Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Westlake Corp (WLK) in Q4 2016, closing a stake of 98,108 shares — an estimated $5.25M sold.

Vollero Beach Capital Partners first reported a position in WLK in Q2 2013 and held it in 4 quarters. The position peaked at $47.2M in Q3 2013. 224 funds tracked by Wall St. Rank hold WLK as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Westlake Corp position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 98,108 Westlake Corp shares in Q4 2016, an estimated $5.25M.
Vollero Beach Capital Partners first reported a position in Westlake Corp in Q2 2013 and held it in 4 quarters.
Vollero Beach Capital Partners's Westlake Corp position peaked at $47.2M in Q3 2013.
224 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.