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Delpha Capital Management’s Quaker Houghton KWR Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-100
Closed -$15K – 702
2017
Q4 		$15K Buy
+100
New +$15.5K 0.02% 899

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RA
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Neuberger Berman Group
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CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's KWR Position: Q1 2018 in Review

Delpha Capital Management sold out of Quaker Houghton (KWR) in Q1 2018, closing a stake of 100 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in KWR in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 201 funds tracked by Wall St. Rank hold KWR as of Q1 2018.

  • Delpha Capital Management reported no remaining Quaker Houghton position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 100 Quaker Houghton shares in Q1 2018, an estimated $15K.
  • Delpha Capital Management first reported a position in Quaker Houghton in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Quaker Houghton position peaked at $15K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.