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Castleark Management’s KNOT Offshore Partners KNOP Stock Holding History

Castleark Management’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,400
Closed -$1.89M – 322
2013
Q4 		$1.89M Buy
+67,400
New +$1.74M 0.06% 221
2013
Q3 		– Sell
-59,000
Closed -$1.3M – 372
2013
Q2 		$1.3M Buy
+59,000
New +$1.35M 0.04% 221

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's KNOP Position: Q1 2014 in Review

Castleark Management sold out of KNOT Offshore Partners (KNOP) in Q1 2014, closing a stake of 67,400 shares — an estimated $1.89M sold.

Castleark Management first reported a position in KNOP in Q2 2013 and held it in 2 quarters. The position peaked at $1.89M in Q4 2013. 24 funds tracked by Wall St. Rank hold KNOP as of Q1 2014.

  • Castleark Management reported no remaining KNOT Offshore Partners position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 67,400 KNOT Offshore Partners shares in Q1 2014, an estimated $1.89M.
  • Castleark Management first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 2 quarters.
  • Castleark Management's KNOT Offshore Partners position peaked at $1.89M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.