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Balter Liquid Alternatives’s Newell Brands NWL Stock Holding History

Balter Liquid Alternatives’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,320
Closed -$59K – 239
2018
Q1 		$59K Sell
2,320
-4,646
-67% -$131K 0.06% 174
2017
Q4 		$215K Buy
+6,966
New +$240K 0.21% 122

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's NWL Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 2,320 shares — an estimated $59K sold.

Balter Liquid Alternatives first reported a position in NWL in Q4 2017 and held it in 2 quarters. The position peaked at $215K in Q4 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,320 Newell Brands shares in Q2 2018, an estimated $59K.
  • Balter Liquid Alternatives first reported a position in Newell Brands in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Newell Brands position peaked at $215K in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.