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Cutler Group’s Quaker Houghton KWR Stock Holding History

Cutler Group’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
2017
Q3 		– Sell
-2,390
Closed -$347K – 6293
2017
Q2 		$347K Hold
2,390
– – 0.01% 914
2017
Q1 		$314K Buy
2,390
+34
+1% +$4.45K 0.01% 884
2016
Q4 		$301K Buy
2,356
+2,310
+5,022% +$272K 0.01% 1017
2016
Q3 		$4K Sell
46
-137
-75% -$13.4K ﹤0.01% 5150
2016
Q2 		$16K Hold
183
– – ﹤0.01% 3600
2016
Q1 		$15K Hold
183
– – ﹤0.01% 3598
2015
Q4 		$14K Buy
+183
New +$14.8K ﹤0.01% 3775

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cutler Group's KWR Position: Q3 2017 in Review

Cutler Group sold out of Quaker Houghton (KWR) in Q3 2017, closing a stake of 2,390 shares — an estimated $347K sold.

Cutler Group first reported a position in KWR in Q4 2015 and held it in 7 quarters. The position peaked at $347K in Q2 2017. 181 funds tracked by Wall St. Rank hold KWR as of Q3 2017.

  • Cutler Group reported no remaining Quaker Houghton position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 2,390 Quaker Houghton shares in Q3 2017, an estimated $347K.
  • Cutler Group first reported a position in Quaker Houghton in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Quaker Houghton position peaked at $347K in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.