Skylands Capital’s Quaker Houghton KWR Stock Holding History

Skylands Capital’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
2015 Q4	–	Sell	-1,800	Closed	-$139K	–	208
2015 Q3	$139K	Sell	1,800 -5,900	-77%	-$488K	0.02%	200
2015 Q2	$684K	Hold	7,700	–	–	0.07%	169
2015 Q1	$659K	Hold	7,700	–	–	0.07%	171
2014 Q4	$709K	Buy	7,700 +300	+4%	+$24.2K	0.07%	167
2014 Q3	$531K	Buy	+7,400	New	+$554K	0.05%	190

Other funds holding KWR

EAM

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

Royce & Associates New York $12.4B AUM 64.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Skylands Capital's KWR Position: Q4 2015 in Review

Skylands Capital sold out of Quaker Houghton (KWR) in Q4 2015, closing a stake of 1,800 shares — an estimated $139K sold.

Skylands Capital first reported a position in KWR in Q3 2014 and held it in 5 quarters. The position peaked at $709K in Q4 2014. 156 funds tracked by Wall St. Rank hold KWR as of Q4 2015.

Skylands Capital reported no remaining Quaker Houghton position as of Q4 2015 after selling out during the quarter.
Skylands Capital sold 1,800 Quaker Houghton shares in Q4 2015, an estimated $139K.
Skylands Capital first reported a position in Quaker Houghton in Q3 2014 and held it in 5 quarters.
Skylands Capital's Quaker Houghton position peaked at $709K in Q4 2014.
156 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.