AC
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Ascend Capital’s Knowles KN Stock Holding History

Ascend Capital’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
2014
Q4 		– Sell
-373,000
Closed -$9.88M – 192
2014
Q3 		$9.88M Sell
373,000
-814,371
-69% -$24.9M 0.29% 110
2014
Q2 		$36.5M Sell
1,187,371
-529,735
-31% -$16M 1.22% 22
2014
Q1 		$54.2M Buy
+1,717,106
New +$53.3M 1.41% 16

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ascend Capital's KN Position: Q4 2014 in Review

Ascend Capital sold out of Knowles (KN) in Q4 2014, closing a stake of 373,000 shares — an estimated $9.88M sold.

Ascend Capital first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $54.2M in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

  • Ascend Capital reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 373,000 Knowles shares in Q4 2014, an estimated $9.88M.
  • Ascend Capital first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
  • Ascend Capital's Knowles position peaked at $54.2M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

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