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AQR Arbitrage’s Knowles KN Stock Holding History

AQR Arbitrage’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
2016
Q2 		– Sell
-1,229,959
Closed -$16.2M – 415
2016
Q1 		$16.2M Buy
1,229,959
+562,168
+84% +$6.92M 0.19% 112
2015
Q4 		$8.9M Buy
+667,791
New +$11.4M 0.1% 156

Other funds holding KN

Franklin Resources
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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's KN Position: Q2 2016 in Review

AQR Arbitrage sold out of Knowles (KN) in Q2 2016, closing a stake of 1,229,959 shares — an estimated $16.2M sold.

AQR Arbitrage first reported a position in KN in Q4 2015 and held it in 2 quarters. The position peaked at $16.2M in Q1 2016. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

  • AQR Arbitrage reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,229,959 Knowles shares in Q2 2016, an estimated $16.2M.
  • AQR Arbitrage first reported a position in Knowles in Q4 2015 and held it in 2 quarters.
  • AQR Arbitrage's Knowles position peaked at $16.2M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.