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New Amsterdam Partners’s Quaker Houghton KWR Stock Holding History

New Amsterdam Partners’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
2015
Q1 		– Sell
-58,333
Closed -$5.37M – 127
2014
Q4 		$5.37M Buy
58,333
+4,957
+9% +$399K 0.47% 50
2014
Q3 		$3.83M Buy
53,376
+19,076
+56% +$1.43M 0.26% 65
2014
Q2 		$2.63M Buy
+34,300
New +$2.61M 0.17% 108

Other funds holding KWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Amsterdam Partners's KWR Position: Q1 2015 in Review

New Amsterdam Partners sold out of Quaker Houghton (KWR) in Q1 2015, closing a stake of 58,333 shares — an estimated $5.37M sold.

New Amsterdam Partners first reported a position in KWR in Q2 2014 and held it in 3 quarters. The position peaked at $5.37M in Q4 2014. 149 funds tracked by Wall St. Rank hold KWR as of Q1 2015.

  • New Amsterdam Partners reported no remaining Quaker Houghton position as of Q1 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 58,333 Quaker Houghton shares in Q1 2015, an estimated $5.37M.
  • New Amsterdam Partners first reported a position in Quaker Houghton in Q2 2014 and held it in 3 quarters.
  • New Amsterdam Partners's Quaker Houghton position peaked at $5.37M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.