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Strategic Capital Alternatives’s Quaker Houghton KWR Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-143
Closed -$13K – 393
2015
Q2 		$13K Buy
+143
New +$12.3K ﹤0.01% 426
2014
Q4 		– Sell
-153
Closed -$11K – 226
2014
Q3 		$11K Buy
+153
New +$11.5K ﹤0.01% 400

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Capital Alternatives's KWR Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Quaker Houghton (KWR) in Q3 2015, closing a stake of 143 shares — an estimated $13K sold.

Strategic Capital Alternatives first reported a position in KWR in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Quaker Houghton position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 143 Quaker Houghton shares in Q3 2015, an estimated $13K.
  • Strategic Capital Alternatives first reported a position in Quaker Houghton in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Quaker Houghton position peaked at $13K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.