361 Capital’s Quaker Houghton KWR Stock Holding History

361 Capital’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,987	Closed	-$2.31M	–	366
2018 Q4	$2.31M	Buy	+12,987	New	+$2.5M	0.47%	85

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

361 Capital's KWR Position: Q1 2019 in Review

361 Capital sold out of Quaker Houghton (KWR) in Q1 2019, closing a stake of 12,987 shares — an estimated $2.31M sold.

361 Capital first reported a position in KWR in Q4 2018 and held it in 1 quarter. The position peaked at $2.31M in Q4 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

361 Capital reported no remaining Quaker Houghton position as of Q1 2019 after selling out during the quarter.
361 Capital sold 12,987 Quaker Houghton shares in Q1 2019, an estimated $2.31M.
361 Capital first reported a position in Quaker Houghton in Q4 2018 and held it in 1 quarter.
361 Capital's Quaker Houghton position peaked at $2.31M in Q4 2018.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.