CEP
KNL

Chicago Equity Partners’s Knoll, Inc. KNL Stock Holding History

Chicago Equity Partners’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
2017
Q2 		– Sell
-38,490
Closed -$916K – 913
2017
Q1 		$916K Buy
38,490
+510
+1% +$12.6K 0.03% 471
2016
Q4 		$1.06M Buy
37,980
+9,850
+35% +$241K 0.03% 449
2016
Q3 		$643K Buy
+28,130
New +$701K 0.02% 513

Other funds holding KNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's KNL Position: Q2 2017 in Review

Chicago Equity Partners sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 38,490 shares — an estimated $916K sold.

Chicago Equity Partners first reported a position in KNL in Q3 2016 and held it in 3 quarters. The position peaked at $1.06M in Q4 2016. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

  • Chicago Equity Partners reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 38,490 Knoll, Inc. shares in Q2 2017, an estimated $916K.
  • Chicago Equity Partners first reported a position in Knoll, Inc. in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Knoll, Inc. position peaked at $1.06M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.