Cable Hill Partners’s Quaker Houghton KWR Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-46	Closed	-$9K	–	437
2019 Q1	$9K	Hold	46	–	–	﹤0.01%	502
2018 Q4	$8K	Sell	46 -1	-2%	-$193	﹤0.01%	484
2018 Q3	$9K	Sell	47 -8	-15%	-$1.4K	﹤0.01%	452
2018 Q2	$9K	Hold	55	–	–	﹤0.01%	503
2018 Q1	$8K	Sell	55 -91	-62%	-$13.8K	﹤0.01%	542
2017 Q4	$22K	Hold	146	–	–	0.01%	376
2017 Q3	$22K	Sell	146 -3	-2%	-$427	0.01%	379
2017 Q2	$22K	Hold	149	–	–	0.01%	251
2017 Q1	$20K	Sell	149 -3	-2%	-$392	0.01%	253
2016 Q4	$19K	Hold	152	–	–	0.01%	269
2016 Q3	$16K	Sell	152 -9	-6%	-$878	0.01%	321
2016 Q2	$15K	Hold	161	–	–	0.01%	296
2016 Q1	$14K	Buy	161 +18	+13%	+$1.37K	0.01%	296
2015 Q4	$12K	Hold	143	–	–	0.01%	317
2015 Q3	$11K	Hold	143	–	–	0.01%	350
2015 Q2	$13K	Hold	143	–	–	0.01%	389
2015 Q1	$12K	Sell	143 -1	-0.7%	-$84	0.01%	400
2014 Q4	$13K	Buy	+144	New	+$11.6K	0.01%	380

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

CTA

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

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

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

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

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

Cable Hill Partners's KWR Position: Q2 2019 in Review

Cable Hill Partners sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 46 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in KWR in Q4 2014 and held it in 18 quarters. The position peaked at $22K in Q4 2017. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

Cable Hill Partners reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 46 Quaker Houghton shares in Q2 2019, an estimated $9K.
Cable Hill Partners first reported a position in Quaker Houghton in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Quaker Houghton position peaked at $22K in Q4 2017.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.