RS Investment Management’s Quaker Houghton KWR Stock Holding History

RS Investment 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
2016 Q2	$351K	Sell	3,938 -738	-16%	-$64.3K	﹤0.01%	349
2016 Q1	$397K	Buy	4,676 +1,270	+37%	+$96.9K	﹤0.01%	344
2015 Q4	$263K	Buy	3,406 +84	+3%	+$6.79K	﹤0.01%	321
2015 Q3	$256K	Sell	3,322 -379,209	-99%	-$31.3M	﹤0.01%	330
2015 Q2	$34M	Buy	382,531 +43,811	+13%	+$3.77M	0.29%	133
2015 Q1	$29M	Sell	338,720 -357,224	-51%	-$29.9M	0.26%	147
2014 Q4	$64.1M	Buy	695,944 +116,759	+20%	+$9.41M	0.57%	54
2014 Q3	$41.5M	Sell	579,185 -25,270	-4%	-$1.89M	0.38%	101
2014 Q2	$46.4M	Sell	604,455 -31,738	-5%	-$2.41M	0.39%	99
2014 Q1	$50.2M	Sell	636,193 -20,517	-3%	-$1.53M	0.3%	109
2013 Q4	$50.6M	Sell	656,710 -21,232	-3%	-$1.63M	0.31%	101
2013 Q3	$49.5M	Buy	677,942 +150,807	+29%	+$10.2M	0.32%	96
2013 Q2	$32.7M	Buy	+527,135	New	+$32.6M	0.24%	118

Other funds holding KWR

EAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

RS Investment Management's KWR Position: Q2 2016 in Review

RS Investment Management reduced its Quaker Houghton (KWR) stake by 16% in Q2 2016, selling an estimated $64.3K and leaving 3,938 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

RS Investment Management first reported a position in KWR in Q2 2013 and has held it in 13 quarters since. The position peaked at $64.1M in Q4 2014. 158 funds tracked by Wall St. Rank hold KWR as of Q2 2016.

RS Investment Management held 3,938 shares of Quaker Houghton worth $351K as of Q2 2016.
RS Investment Management sold 738 Quaker Houghton shares in Q2 2016, an estimated $64.3K.
Quaker Houghton made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #349 holding.
RS Investment Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Quaker Houghton position peaked at $64.1M in Q4 2014.
158 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.