Adage Capital Partners
KN icon

Adage Capital Partners’s Knowles KN Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-175,000
Closed -$3.37M – 744
2015
Q1 		$3.37M Buy
+175,000
New +$3.65M 0.01% 655

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JHIU
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Vanguard Group
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's KN Position: Q2 2015 in Review

Adage Capital Partners sold out of Knowles (KN) in Q2 2015, closing a stake of 175,000 shares — an estimated $3.37M sold.

Adage Capital Partners first reported a position in KN in Q1 2015 and held it in 1 quarter. The position peaked at $3.37M in Q1 2015. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Adage Capital Partners reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 175,000 Knowles shares in Q2 2015, an estimated $3.37M.
  • Adage Capital Partners first reported a position in Knowles in Q1 2015 and held it in 1 quarter.
  • Adage Capital Partners's Knowles position peaked at $3.37M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.