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RQSI’s World Kinect Corp WKC Stock Holding History

RQSI’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,551
Closed -$794K – 87
2015
Q2 		$794K Buy
16,551
+6,041
+57% +$316K 0.35% 121
2015
Q1 		$604K Sell
10,510
-311
-3% -$16.1K 0.33% 15
2014
Q4 		$508K Buy
+10,821
New +$468K 0.47% 39

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RQSI's WKC Position: Q3 2015 in Review

RQSI sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 16,551 shares — an estimated $794K sold.

RQSI first reported a position in WKC in Q4 2014 and held it in 3 quarters. The position peaked at $794K in Q2 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • RQSI reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 16,551 World Kinect Corp shares in Q3 2015, an estimated $794K.
  • RQSI first reported a position in World Kinect Corp in Q4 2014 and held it in 3 quarters.
  • RQSI's World Kinect Corp position peaked at $794K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.