Clinton Group’s NewMarket NEU Stock Holding History

Clinton Group’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-700	Closed	-$278K	–	446
2017 Q4	$278K	Buy	+700	New	+$284K	0.02%	355
2017 Q2	–	Sell	-3,450	Closed	-$1.56M	–	773
2017 Q1	$1.56M	Sell	3,450 -1,432	-29%	-$627K	0.09%	311
2016 Q4	$2.07M	Sell	4,882 -2,925	-37%	-$1.21M	0.12%	233
2016 Q3	$3.35M	Buy	+7,807	New	+$3.32M	0.16%	192
2016 Q2	–	Sell	-2,545	Closed	-$1.01M	–	997
2016 Q1	$1.01M	Sell	2,545 -1,498	-37%	-$550K	0.06%	427
2015 Q4	$1.54M	Buy	4,043 +2,664	+193%	+$1.03M	0.12%	257
2015 Q3	$492K	Buy	+1,379	New	+$559K	0.05%	441
2014 Q4	–	Sell	-1,116	Closed	-$425K	–	538
2014 Q3	$425K	Buy	+1,116	New	+$443K	0.17%	206

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clinton Group's NEU Position: Q1 2018 in Review

Clinton Group sold out of NewMarket (NEU) in Q1 2018, closing a stake of 700 shares — an estimated $278K sold.

Clinton Group first reported a position in NEU in Q3 2014 and held it in 8 quarters. The position peaked at $3.35M in Q3 2016. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2018.

Clinton Group reported no remaining NewMarket position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 700 NewMarket shares in Q1 2018, an estimated $278K.
Clinton Group first reported a position in NewMarket in Q3 2014 and held it in 8 quarters.
Clinton Group's NewMarket position peaked at $3.35M in Q3 2016.
261 funds tracked by Wall St. Rank held NewMarket as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.