Clearline Capital’s Kenon Holdings KEN Stock Holding History

Clearline Capital’s Portfolio KEN Stock Details KEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-272,031	Closed	-$5.41M	–	55
2015 Q2	$5.41M	Hold	272,031	–	–	0.75%	32
2015 Q1	$5.18M	Buy	+272,031	New	+$4.86M	0.78%	35

Other funds holding KEN

Norges Bank Oslo, Norway $935B AUM

EFEM

Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearline Capital's KEN Position: Q3 2015 in Review

Clearline Capital sold out of Kenon Holdings (KEN) in Q3 2015, closing a stake of 272,031 shares — an estimated $5.41M sold.

Clearline Capital first reported a position in KEN in Q1 2015 and held it in 2 quarters. The position peaked at $5.41M in Q2 2015. 16 funds tracked by Wall St. Rank hold KEN as of Q3 2015.

Clearline Capital reported no remaining Kenon Holdings position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 272,031 Kenon Holdings shares in Q3 2015, an estimated $5.41M.
Clearline Capital first reported a position in Kenon Holdings in Q1 2015 and held it in 2 quarters.
Clearline Capital's Kenon Holdings position peaked at $5.41M in Q2 2015.
16 funds tracked by Wall St. Rank held Kenon Holdings as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.