Russell Clark Investment Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Russell Clark Investment Management’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-389,400	Closed	-$21.7M	–	68
2017 Q3	$21.7M	Buy	389,400 +8,400	+2%	+$377K	4.82%	6
2017 Q2	$12.6M	Sell	381,000 -32,100	-8%	-$1.13M	3.51%	8
2017 Q1	$14.2M	Buy	413,100 +325,800	+373%	+$10.6M	2.37%	14
2016 Q4	$2.5M	Sell	87,300 -69,900	-44%	-$1.99M	0.79%	25
2016 Q3	$4.23M	Sell	157,200 -206,300	-57%	-$5.25M	0.9%	15
2016 Q2	$8.99M	Buy	+363,500	New	+$7.98M	1.96%	15

Other funds holding SQM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Clark Investment Management's SQM Position: Q4 2017 in Review

Russell Clark Investment Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2017, closing a stake of 389,400 shares — an estimated $21.7M sold.

Russell Clark Investment Management first reported a position in SQM in Q2 2016 and held it in 6 quarters. The position peaked at $21.7M in Q3 2017. 230 funds tracked by Wall St. Rank hold SQM as of Q4 2017.

Russell Clark Investment Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2017 after selling out during the quarter.
Russell Clark Investment Management sold 389,400 Sociedad Química y Minera de Chile shares in Q4 2017, an estimated $21.7M.
Russell Clark Investment Management first reported a position in Sociedad Química y Minera de Chile in Q2 2016 and held it in 6 quarters.
Russell Clark Investment Management's Sociedad Química y Minera de Chile position peaked at $21.7M in Q3 2017.
230 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2017.

Based on Russell Clark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.