BlueCrest Capital Management’s Knoll, Inc. KNL Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-11,211	Closed	-$185K	–	1489
2018 Q4	$185K	Buy	+11,211	New	+$219K	0.01%	666
2018 Q3	–	Sell	-22,053	Closed	-$459K	–	1978
2018 Q2	$459K	Buy	22,053 +10,904	+98%	+$224K	0.01%	884
2018 Q1	$225K	Buy	+11,149	New	+$247K	0.01%	1228

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's KNL Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Knoll, Inc. (KNL) in Q1 2019, closing a stake of 11,211 shares — an estimated $185K sold.

BlueCrest Capital Management first reported a position in KNL in Q1 2018 and held it in 3 quarters. The position peaked at $459K in Q2 2018. 165 funds tracked by Wall St. Rank hold KNL as of Q1 2019.

BlueCrest Capital Management reported no remaining Knoll, Inc. position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,211 Knoll, Inc. shares in Q1 2019, an estimated $185K.
BlueCrest Capital Management first reported a position in Knoll, Inc. in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Knoll, Inc. position peaked at $459K in Q2 2018.
165 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.