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Menta Capital’s Quaker Houghton KWR Stock Holding History

Menta Capital’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
-2,113
Closed -$319K – 698
2017
Q4 		$319K Sell
2,113
-1,200
-36% -$186K 0.06% 478
2017
Q3 		$490K Hold
3,313
– – 0.07% 482
2017
Q2 		$481K Buy
+3,313
New +$469K 0.06% 550
2017
Q1 		– Sell
-3,255
Closed -$416K – 904
2016
Q4 		$416K Sell
3,255
-15,788
-83% -$1.86M 0.03% 664
2016
Q3 		$2.02M Buy
19,043
+14,843
+353% +$1.45M 0.19% 172
2016
Q2 		$375K Buy
+4,200
New +$366K 0.05% 611
2015
Q4 		– Sell
-5,400
Closed -$416K – 913
2015
Q3 		$416K Buy
+5,400
New +$446K 0.07% 487
2014
Q4 		– Sell
-4,700
Closed -$337K – 695
2014
Q3 		$337K Buy
4,700
+1,500
+47% +$112K 0.06% 453
2014
Q2 		$246K Buy
+3,200
New +$243K 0.05% 431

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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

Menta Capital's KWR Position: Q1 2018 in Review

Menta Capital sold out of Quaker Houghton (KWR) in Q1 2018, closing a stake of 2,113 shares — an estimated $319K sold.

Menta Capital first reported a position in KWR in Q2 2014 and held it in 9 quarters. The position peaked at $2.02M in Q3 2016. 201 funds tracked by Wall St. Rank hold KWR as of Q1 2018.

  • Menta Capital reported no remaining Quaker Houghton position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 2,113 Quaker Houghton shares in Q1 2018, an estimated $319K.
  • Menta Capital first reported a position in Quaker Houghton in Q2 2014 and held it in 9 quarters.
  • Menta Capital's Quaker Houghton position peaked at $2.02M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.