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Nine Chapters Capital Management’s Quaker Houghton KWR Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-20,100
Closed -$1.55M – 299
2015
Q3 		$1.55M Buy
+20,100
New +$1.66M 0.14% 218

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Chapters Capital Management's KWR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Quaker Houghton (KWR) in Q4 2015, closing a stake of 20,100 shares — an estimated $1.55M sold.

Nine Chapters Capital Management first reported a position in KWR in Q3 2015 and held it in 1 quarter. The position peaked at $1.55M in Q3 2015. 156 funds tracked by Wall St. Rank hold KWR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Quaker Houghton position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,100 Quaker Houghton shares in Q4 2015, an estimated $1.55M.
  • Nine Chapters Capital Management first reported a position in Quaker Houghton in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Quaker Houghton position peaked at $1.55M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.