Secor Capital Advisors’s NewMarket NEU Stock Holding History

Secor Capital Advisors’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-713	Closed	-$271K	–	707
2015 Q4	$271K	Sell	713 -403	-36%	-$156K	0.08%	403
2015 Q3	$398K	Sell	1,116 -976	-47%	-$395K	0.12%	279
2015 Q2	$929K	Buy	+2,092	New	+$963K	0.33%	95

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's NEU Position: Q1 2016 in Review

Secor Capital Advisors sold out of NewMarket (NEU) in Q1 2016, closing a stake of 713 shares — an estimated $271K sold.

Secor Capital Advisors first reported a position in NEU in Q2 2015 and held it in 3 quarters. The position peaked at $929K in Q2 2015. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Secor Capital Advisors reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 713 NewMarket shares in Q1 2016, an estimated $271K.
Secor Capital Advisors first reported a position in NewMarket in Q2 2015 and held it in 3 quarters.
Secor Capital Advisors's NewMarket position peaked at $929K in Q2 2015.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.