Kepos Capital’s Newell Brands NWL Stock Holding History

Kepos Capital’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-77,795	Closed	-$1.98M	–	354
2018 Q1	$1.98M	Buy	+77,795	New	+$2.2M	0.12%	136

Other funds holding NWL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kepos Capital's NWL Position: Q2 2018 in Review

Kepos Capital sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 77,795 shares — an estimated $1.98M sold.

Kepos Capital first reported a position in NWL in Q1 2018 and held it in 1 quarter. The position peaked at $1.98M in Q1 2018. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Kepos Capital reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Kepos Capital sold 77,795 Newell Brands shares in Q2 2018, an estimated $1.98M.
Kepos Capital first reported a position in Newell Brands in Q1 2018 and held it in 1 quarter.
Kepos Capital's Newell Brands position peaked at $1.98M in Q1 2018.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.