A.R.T. Advisors’s Quaker Houghton KWR Stock Holding History

A.R.T. Advisors’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	-1,433	Closed	-$255K	–	1461
2018 Q4	$255K	Buy	+1,433	New	+$276K	0.02%	984
2016 Q3	–	Sell	-2,876	Closed	-$256K	–	914
2016 Q2	$256K	Sell	2,876 -500	-15%	-$43.5K	0.01%	1026
2016 Q1	$286K	Buy	3,376 +700	+26%	+$53.4K	0.01%	1062
2015 Q4	$206K	Sell	2,676 -5,293	-66%	-$428K	0.01%	1215
2015 Q3	$614K	Buy	+7,969	New	+$659K	0.02%	792

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

A.R.T. Advisors's KWR Position: Q1 2019 in Review

A.R.T. Advisors sold out of Quaker Houghton (KWR) in Q1 2019, closing a stake of 1,433 shares — an estimated $255K sold.

A.R.T. Advisors first reported a position in KWR in Q3 2015 and held it in 5 quarters. The position peaked at $614K in Q3 2015. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

A.R.T. Advisors reported no remaining Quaker Houghton position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 1,433 Quaker Houghton shares in Q1 2019, an estimated $255K.
A.R.T. Advisors first reported a position in Quaker Houghton in Q3 2015 and held it in 5 quarters.
A.R.T. Advisors's Quaker Houghton position peaked at $614K in Q3 2015.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.