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BlueCrest Capital Management’s Knowles KN Stock Holding History

BlueCrest 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
Q2 		– Sell
-56,863
Closed -$1.1M – 857
2015
Q1 		$1.1M Buy
+56,863
New +$1.19M 0.06% 354

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's KN Position: Q2 2015 in Review

BlueCrest Capital Management sold out of Knowles (KN) in Q2 2015, closing a stake of 56,863 shares — an estimated $1.1M sold.

BlueCrest Capital Management first reported a position in KN in Q1 2015 and held it in 1 quarter. The position peaked at $1.1M in Q1 2015. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • BlueCrest Capital Management reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 56,863 Knowles shares in Q2 2015, an estimated $1.1M.
  • BlueCrest Capital Management first reported a position in Knowles in Q1 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Knowles position peaked at $1.1M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.