Sumit Capital’s Quaker Houghton KWR Stock Holding History

Sumit 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
2014 Q1	–	Sell	-4,902	Closed	-$378K	–	158
2013 Q4	$378K	Buy	+4,902	New	+$377K	0.67%	38

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

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Sumit Capital's KWR Position: Q1 2014 in Review

Sumit Capital sold out of Quaker Houghton (KWR) in Q1 2014, closing a stake of 4,902 shares — an estimated $378K sold.

Sumit Capital first reported a position in KWR in Q4 2013 and held it in 1 quarter. The position peaked at $378K in Q4 2013. 145 funds tracked by Wall St. Rank hold KWR as of Q1 2014.

Sumit Capital reported no remaining Quaker Houghton position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 4,902 Quaker Houghton shares in Q1 2014, an estimated $378K.
Sumit Capital first reported a position in Quaker Houghton in Q4 2013 and held it in 1 quarter.
Sumit Capital's Quaker Houghton position peaked at $378K in Q4 2013.
145 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.