FNY Investment Advisers’s Quaker Houghton KWR Stock Holding History

FNY Investment Advisers’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
2019 Q1	–	Sell	-57	Closed	-$10K	–	824
2018 Q4	$10K	Buy	+57	New	+$11K	﹤0.01%	430

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's KWR Position: Q1 2019 in Review

FNY Investment Advisers sold out of Quaker Houghton (KWR) in Q1 2019, closing a stake of 57 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in KWR in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

FNY Investment Advisers reported no remaining Quaker Houghton position as of Q1 2019 after selling out during the quarter.
FNY Investment Advisers sold 57 Quaker Houghton shares in Q1 2019, an estimated $10K.
FNY Investment Advisers first reported a position in Quaker Houghton in Q4 2018 and held it in 1 quarter.
FNY Investment Advisers's Quaker Houghton position peaked at $10K in Q4 2018.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.