Riverhead Capital Management’s Quaker Houghton KWR Stock Holding History

Riverhead 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
2019 Q3	$214K	Hold	1,351	–	–	0.01%	1106
2019 Q2	$274K	Hold	1,351	–	–	0.01%	1004
2019 Q1	$271K	Hold	1,351	–	–	0.01%	985
2018 Q4	$240K	Hold	1,351	–	–	0.01%	993
2018 Q3	$273K	Buy	1,351 +100	+8%	+$17.5K	0.01%	1050
2018 Q2	$194K	Hold	1,251	–	–	0.01%	1101
2018 Q1	$185K	Hold	1,251	–	–	0.01%	1105
2017 Q4	$189K	Buy	1,251 +200	+19%	+$30.9K	0.01%	1101
2017 Q3	$155K	Buy	1,051 +119	+13%	+$16.9K	0.01%	1105
2017 Q2	$135K	Buy	932 +332	+55%	+$47K	0.01%	1093
2017 Q1	$79K	Sell	600 -100	-14%	-$13.1K	﹤0.01%	1087
2016 Q4	$90K	Hold	700	–	–	0.01%	1011
2016 Q3	$74K	Sell	700 -76,124	-99%	-$7.43M	﹤0.01%	1027
2016 Q2	$19.6M	Buy	76,824 +72,373	+1,626%	+$6.3M	0.63%	29
2016 Q1	$377K	Sell	4,451 -149	-3%	-$11.4K	0.01%	1002
2015 Q4	$355K	Buy	4,600 +3,200	+229%	+$259K	0.01%	1069
2015 Q3	$108K	Buy	+1,400	New	+$116K	﹤0.01%	1055

Other funds holding KWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's KWR Position: Q3 2019 in Review

Riverhead Capital Management held its Quaker Houghton (KWR) position steady in Q3 2019 at 1,351 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1106.

Riverhead Capital Management first reported a position in KWR in Q3 2015 and has held it in 17 quarters since. The position peaked at $19.6M in Q2 2016. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Riverhead Capital Management held 1,351 shares of Quaker Houghton worth $214K as of Q3 2019.
Riverhead Capital Management left its Quaker Houghton share count unchanged in Q3 2019.
Quaker Houghton made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1106 holding.
Riverhead Capital Management first reported a position in Quaker Houghton in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Quaker Houghton position peaked at $19.6M in Q2 2016.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.