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Numeric Investors’s Quaker Houghton KWR Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-16,853
Closed -$1.33M – 847
2014
Q1 		$1.33M Sell
16,853
-10,900
-39% -$811K 0.02% 387
2013
Q4 		$2.14M Sell
27,753
-16,668
-38% -$1.28M 0.04% 342
2013
Q3 		$3.25M Sell
44,421
-6,000
-12% -$406K 0.06% 273
2013
Q2 		$3.13M Buy
+50,421
New +$3.12M 0.06% 257

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 $10.1B AUM 42.88% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's KWR Position: Q2 2014 in Review

Numeric Investors sold out of Quaker Houghton (KWR) in Q2 2014, closing a stake of 16,853 shares — an estimated $1.33M sold.

Numeric Investors first reported a position in KWR in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q3 2013. 150 funds tracked by Wall St. Rank hold KWR as of Q2 2014.

  • Numeric Investors reported no remaining Quaker Houghton position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 16,853 Quaker Houghton shares in Q2 2014, an estimated $1.33M.
  • Numeric Investors first reported a position in Quaker Houghton in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Quaker Houghton position peaked at $3.25M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.