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Emerald Acquisition’s Quaker Houghton KWR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.38M Sell
41,381
-6,030
-13% -$589K 0.01% 1281
2016
Q2 		$4.23M Buy
+47,411
New +$4.13M 0.01% 1435

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's KWR Position: Q3 2016 in Review

Emerald Acquisition reduced its Quaker Houghton (KWR) stake by 13% in Q3 2016, selling an estimated $589K and leaving 41,381 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #1281.

Emerald Acquisition first reported a position in KWR in Q2 2016 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold KWR as of Q3 2016.

  • Emerald Acquisition held 41,381 shares of Quaker Houghton worth $4.38M as of Q3 2016.
  • Emerald Acquisition sold 6,030 Quaker Houghton shares in Q3 2016, an estimated $589K.
  • Quaker Houghton made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1281 holding.
  • Emerald Acquisition first reported a position in Quaker Houghton in Q2 2016 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.