Absolute Return Capital’s Knowles KN Stock Holding History

Absolute Return Capital’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,953	Closed	-$35K	–	556
2015 Q2	$35K	Sell	1,953 -17,688	-90%	-$343K	﹤0.01%	573
2015 Q1	$378K	Sell	19,641 -161,199	-89%	-$3.36M	0.01%	512
2014 Q4	$4.26M	Sell	180,840 -30,644	-14%	-$634K	0.09%	232
2014 Q3	$5.6M	Buy	211,484 +12,330	+6%	+$376K	0.08%	285
2014 Q2	$6.12M	Buy	199,154 +180,847	+988%	+$5.47M	0.07%	329
2014 Q1	$578K	Buy	+18,307	New	+$568K	0.01%	803

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Absolute Return Capital's KN Position: Q3 2015 in Review

Absolute Return Capital sold out of Knowles (KN) in Q3 2015, closing a stake of 1,953 shares — an estimated $35K sold.

Absolute Return Capital first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $6.12M in Q2 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Absolute Return Capital reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,953 Knowles shares in Q3 2015, an estimated $35K.
Absolute Return Capital first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Knowles position peaked at $6.12M in Q2 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.