Forest Hill Capital’s Knowles KN Stock Holding History

Forest Hill Capital’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-154,023	Closed	-$4.74M	–	59
2014 Q2	$4.74M	Sell	154,023 -26,800	-15%	-$810K	0.48%	37
2014 Q1	$5.71M	Buy	+180,823	New	+$5.61M	0.57%	35

Other funds holding KN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Forest Hill Capital's KN Position: Q3 2014 in Review

Forest Hill Capital sold out of Knowles (KN) in Q3 2014, closing a stake of 154,023 shares — an estimated $4.74M sold.

Forest Hill Capital first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $5.71M in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

Forest Hill Capital reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
Forest Hill Capital sold 154,023 Knowles shares in Q3 2014, an estimated $4.74M.
Forest Hill Capital first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
Forest Hill Capital's Knowles position peaked at $5.71M in Q1 2014.
327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on Forest Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.