ClariVest Asset Management’s Quaker Houghton KWR Stock Holding History

ClariVest Asset Management’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
2013 Q4	–	Sell	-7,109	Closed	-$519K	–	623
2013 Q3	$519K	Sell	7,109 -12,332	-63%	-$834K	0.02%	269
2013 Q2	$1.21M	Buy	+19,441	New	+$1.2M	0.05%	201

Other funds holding KWR

EAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

ClariVest Asset Management's KWR Position: Q4 2013 in Review

ClariVest Asset Management sold out of Quaker Houghton (KWR) in Q4 2013, closing a stake of 7,109 shares — an estimated $519K sold.

ClariVest Asset Management first reported a position in KWR in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q2 2013. 140 funds tracked by Wall St. Rank hold KWR as of Q4 2013.

ClariVest Asset Management reported no remaining Quaker Houghton position as of Q4 2013 after selling out during the quarter.
ClariVest Asset Management sold 7,109 Quaker Houghton shares in Q4 2013, an estimated $519K.
ClariVest Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 2 quarters.
ClariVest Asset Management's Quaker Houghton position peaked at $1.21M in Q2 2013.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2013.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.