BMCMI
KNL

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

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-97,955
Closed -$1.7M – 703
2014
Q3 		$1.7M Buy
97,955
+74,610
+320% +$1.33M 0.17% 163
2014
Q2 		$405K Buy
+23,345
New +$411K 0.04% 437
2014
Q1 		– Sell
-172,909
Closed -$3.17M – 751
2013
Q4 		$3.17M Buy
172,909
+90,049
+109% +$1.53M 0.2% 140
2013
Q3 		$1.4M Buy
+82,860
New +$1.33M 0.09% 208

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KNL Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Knoll, Inc. (KNL) in Q4 2014, closing a stake of 97,955 shares — an estimated $1.7M sold.

Bryn Mawr Capital Management Inc first reported a position in KNL in Q3 2013 and held it in 4 quarters. The position peaked at $3.17M in Q4 2013. 123 funds tracked by Wall St. Rank hold KNL as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Knoll, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 97,955 Knoll, Inc. shares in Q4 2014, an estimated $1.7M.
  • Bryn Mawr Capital Management Inc first reported a position in Knoll, Inc. in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Knoll, Inc. position peaked at $3.17M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.