Waratah Capital Advisors’s Westlake Corp WLK Stock Holding History

Waratah Capital Advisors’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
2017 Q4	–	Sell	-7,870	Closed	-$654K	–	157
2017 Q3	$654K	Buy	+7,870	New	+$578K	0.08%	99

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's WLK Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Westlake Corp (WLK) in Q4 2017, closing a stake of 7,870 shares — an estimated $654K sold.

Waratah Capital Advisors first reported a position in WLK in Q3 2017 and held it in 1 quarter. The position peaked at $654K in Q3 2017. 282 funds tracked by Wall St. Rank hold WLK as of Q4 2017.

Waratah Capital Advisors reported no remaining Westlake Corp position as of Q4 2017 after selling out during the quarter.
Waratah Capital Advisors sold 7,870 Westlake Corp shares in Q4 2017, an estimated $654K.
Waratah Capital Advisors first reported a position in Westlake Corp in Q3 2017 and held it in 1 quarter.
Waratah Capital Advisors's Westlake Corp position peaked at $654K in Q3 2017.
282 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.