Arrowstreet Capital
KFX

Arrowstreet Capital’s KOFAX LIMITED COM STK KFX Stock Holding History

Arrowstreet Capital’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,119
Closed -$264K – 1419
2014
Q3 		$264K Buy
+34,119
New +$263K ﹤0.01% 920

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Arrowstreet Capital's KFX Position: Q4 2014 in Review

Arrowstreet Capital sold out of KOFAX LIMITED COM STK (KFX) in Q4 2014, closing a stake of 34,119 shares — an estimated $264K sold.

Arrowstreet Capital first reported a position in KFX in Q3 2014 and held it in 1 quarter. The position peaked at $264K in Q3 2014. 82 funds tracked by Wall St. Rank hold KFX as of Q4 2014.

  • Arrowstreet Capital reported no remaining KOFAX LIMITED COM STK position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 34,119 KOFAX LIMITED COM STK shares in Q4 2014, an estimated $264K.
  • Arrowstreet Capital first reported a position in KOFAX LIMITED COM STK in Q3 2014 and held it in 1 quarter.
  • Arrowstreet Capital's KOFAX LIMITED COM STK position peaked at $264K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.