ACMM
KNL

Arbor Capital Management (Minnesota)’s Knoll, Inc. KNL Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		$3.3M Sell
135,965
-55,490
-29% -$1.3M 1.74% 15
2016
Q1 		$4.14M Buy
191,455
+61,945
+48% +$1.16M 1.3% 18
2015
Q4 		$2.44M Buy
+129,510
New +$2.84M 0.55% 84

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s KNL Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Knoll, Inc. (KNL) stake by 29% in Q2 2016, selling an estimated $1.3M and leaving 135,965 shares worth $3.3M. The position accounts for 1.74% of the portfolio, ranked #15.

Arbor Capital Management (Minnesota) first reported a position in KNL in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.14M in Q1 2016. 195 funds tracked by Wall St. Rank hold KNL as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 135,965 shares of Knoll, Inc. worth $3.3M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 55,490 Knoll, Inc. shares in Q2 2016, an estimated $1.3M.
  • Knoll, Inc. made up 1.74% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #15 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Knoll, Inc. in Q4 2015 and has held it in 3 quarters since.
  • Arbor Capital Management (Minnesota)'s Knoll, Inc. position peaked at $4.14M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.