Pearl River Capital’s Quaker Houghton KWR Stock Holding History

Pearl River 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
2019 Q3	–	Sell	-633	Closed	-$128K	–	472
2019 Q2	$128K	Buy	+633	New	+$129K	0.82%	13

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's KWR Position: Q3 2019 in Review

Pearl River Capital sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 633 shares — an estimated $128K sold.

Pearl River Capital first reported a position in KWR in Q2 2019 and held it in 1 quarter. The position peaked at $128K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Pearl River Capital reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
Pearl River Capital sold 633 Quaker Houghton shares in Q3 2019, an estimated $128K.
Pearl River Capital first reported a position in Quaker Houghton in Q2 2019 and held it in 1 quarter.
Pearl River Capital's Quaker Houghton position peaked at $128K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.