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Azentus Capital Management’s Knowles KN Stock Holding History

Azentus Capital Management’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
Q3 		– Sell
-20,000
Closed -$362K – 10
2015
Q2 		$362K Hold
20,000
– – 3.12% 2
2015
Q1 		$385K Buy
+20,000
New +$417K 2.42% 5

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SCM
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SAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Azentus Capital Management's KN Position: Q3 2015 in Review

Azentus Capital Management sold out of Knowles (KN) in Q3 2015, closing a stake of 20,000 shares — an estimated $362K sold.

Azentus Capital Management first reported a position in KN in Q1 2015 and held it in 2 quarters. The position peaked at $385K in Q1 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Azentus Capital Management reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Azentus Capital Management sold 20,000 Knowles shares in Q3 2015, an estimated $362K.
  • Azentus Capital Management first reported a position in Knowles in Q1 2015 and held it in 2 quarters.
  • Azentus Capital Management's Knowles position peaked at $385K in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Azentus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.