GLG LLC’s Knowles KN Stock Holding History

GLG LLC’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	-8,266	Closed	-$254K	–	675
2014 Q2	$254K	Hold	8,266	–	–	0.01%	645
2014 Q1	$261K	Buy	+8,266	New	+$256K	0.01%	627

Other funds holding KN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

GLG LLC's KN Position: Q3 2014 in Review

GLG LLC sold out of Knowles (KN) in Q3 2014, closing a stake of 8,266 shares — an estimated $254K sold.

GLG LLC first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $261K in Q1 2014. 327 funds tracked by Wall St. Rank hold KN as of Q3 2014.

GLG LLC reported no remaining Knowles position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 8,266 Knowles shares in Q3 2014, an estimated $254K.
GLG LLC first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
GLG LLC's Knowles position peaked at $261K in Q1 2014.
327 funds tracked by Wall St. Rank held Knowles as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.