ARC
KNL

Absolute Return Capital’s Knoll, Inc. KNL Stock Holding History

Absolute Return Capital’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,728
Closed -$104K – 1563
2014
Q1 		$104K Buy
+5,728
New +$94.4K ﹤0.01% 1135

Other funds holding KNL

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's KNL Position: Q2 2014 in Review

Absolute Return Capital sold out of Knoll, Inc. (KNL) in Q2 2014, closing a stake of 5,728 shares — an estimated $104K sold.

Absolute Return Capital first reported a position in KNL in Q1 2014 and held it in 1 quarter. The position peaked at $104K in Q1 2014. 122 funds tracked by Wall St. Rank hold KNL as of Q2 2014.

  • Absolute Return Capital reported no remaining Knoll, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,728 Knoll, Inc. shares in Q2 2014, an estimated $104K.
  • Absolute Return Capital first reported a position in Knoll, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Knoll, Inc. position peaked at $104K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.