Rational Advisors’s Quaker Houghton KWR Stock Holding History

Rational Advisors’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 Q3	$1.85M	Sell	24,000 -3,000	-11%	-$248K	0.75%	53
2015 Q2	$2.4M	Sell	27,000 -13,000	-33%	-$1.12M	0.77%	46
2015 Q1	$3.43M	Sell	40,000 -17,000	-30%	-$1.42M	0.83%	36
2014 Q4	$5.25M	Buy	+57,000	New	+$4.59M	1.04%	22
2013 Q4	$6.86M	Buy	89,000 +4,000	+5%	+$307K	0.59%	35
2013 Q3	$6.21M	Hold	85,000	–	–	0.47%	39
2013 Q2	$5.27M	Buy	+85,000	New	+$5.25M	0.44%	61

Other funds holding KWR

EAM

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

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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors's KWR Position: Q3 2015 in Review

Rational Advisors reduced its Quaker Houghton (KWR) stake by 11% in Q3 2015, selling an estimated $248K and leaving 24,000 shares worth $1.85M. The position accounts for 0.75% of the portfolio, ranked #53.

Rational Advisors first reported a position in KWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.86M in Q4 2013. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2015.

Rational Advisors held 24,000 shares of Quaker Houghton worth $1.85M as of Q3 2015.
Rational Advisors sold 3,000 Quaker Houghton shares in Q3 2015, an estimated $248K.
Quaker Houghton made up 0.75% of Rational Advisors's portfolio in Q3 2015, its #53 holding.
Rational Advisors first reported a position in Quaker Houghton in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Quaker Houghton position peaked at $6.86M in Q4 2013.
157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.