Maple Rock Capital Partners’s Newell Brands NWL Stock Holding History

Maple Rock Capital Partners’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
2017 Q1	–	Sell	-125,000	Closed	-$5.58M	–	23
2016 Q4	$5.58M	Sell	125,000 -75,000	-38%	-$3.63M	1.88%	15
2016 Q3	$10.5M	Sell	200,000 -50,000	-20%	-$2.59M	3.99%	13
2016 Q2	$12.1M	Hold	250,000	–	–	5.71%	9
2016 Q1	$11.1M	Buy	+250,000	New	+$9.8M	6.24%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maple Rock Capital Partners's NWL Position: Q1 2017 in Review

Maple Rock Capital Partners sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 125,000 shares — an estimated $5.58M sold.

Maple Rock Capital Partners first reported a position in NWL in Q1 2016 and held it in 4 quarters. The position peaked at $12.1M in Q2 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

Maple Rock Capital Partners reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
Maple Rock Capital Partners sold 125,000 Newell Brands shares in Q1 2017, an estimated $5.58M.
Maple Rock Capital Partners first reported a position in Newell Brands in Q1 2016 and held it in 4 quarters.
Maple Rock Capital Partners's Newell Brands position peaked at $12.1M in Q2 2016.
694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Maple Rock Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.