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Segantii Capital Management’s Quaker Houghton KWR Stock Holding History

Segantii 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
2017
Q2 		– Sell
-400
Closed -$53K – 170
2017
Q1 		$53K Buy
+400
New +$52.3K 0.01% 269

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Segantii Capital Management's KWR Position: Q2 2017 in Review

Segantii Capital Management sold out of Quaker Houghton (KWR) in Q2 2017, closing a stake of 400 shares — an estimated $53K sold.

Segantii Capital Management first reported a position in KWR in Q1 2017 and held it in 1 quarter. The position peaked at $53K in Q1 2017. 186 funds tracked by Wall St. Rank hold KWR as of Q2 2017.

  • Segantii Capital Management reported no remaining Quaker Houghton position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 400 Quaker Houghton shares in Q2 2017, an estimated $53K.
  • Segantii Capital Management first reported a position in Quaker Houghton in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Quaker Houghton position peaked at $53K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.