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Stevens Capital Management’s Quaker Houghton KWR Stock Holding History

Stevens 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
2014
Q2 		– Sell
-4,659
Closed -$367K – 1191
2014
Q1 		$367K Buy
+4,659
New +$347K 0.01% 743

Other funds holding KWR

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
Vanguard Group
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stevens Capital Management's KWR Position: Q2 2014 in Review

Stevens Capital Management sold out of Quaker Houghton (KWR) in Q2 2014, closing a stake of 4,659 shares — an estimated $367K sold.

Stevens Capital Management first reported a position in KWR in Q1 2014 and held it in 1 quarter. The position peaked at $367K in Q1 2014. 151 funds tracked by Wall St. Rank hold KWR as of Q2 2014.

  • Stevens Capital Management reported no remaining Quaker Houghton position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 4,659 Quaker Houghton shares in Q2 2014, an estimated $367K.
  • Stevens Capital Management first reported a position in Quaker Houghton in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's Quaker Houghton position peaked at $367K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.