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Shellback Capital’s NewMarket NEU Stock Holding History

Shellback Capital’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
2015
Q2 		– Sell
-27,535
Closed -$13.2M – 113
2015
Q1 		$13.2M Buy
+27,535
New +$12.4M 0.95% 41

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's NEU Position: Q2 2015 in Review

Shellback Capital sold out of NewMarket (NEU) in Q2 2015, closing a stake of 27,535 shares — an estimated $13.2M sold.

Shellback Capital first reported a position in NEU in Q1 2015 and held it in 1 quarter. The position peaked at $13.2M in Q1 2015. 234 funds tracked by Wall St. Rank hold NEU as of Q2 2015.

  • Shellback Capital reported no remaining NewMarket position as of Q2 2015 after selling out during the quarter.
  • Shellback Capital sold 27,535 NewMarket shares in Q2 2015, an estimated $13.2M.
  • Shellback Capital first reported a position in NewMarket in Q1 2015 and held it in 1 quarter.
  • Shellback Capital's NewMarket position peaked at $13.2M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held NewMarket as of Q2 2015.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.