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Malaga Cove Capital’s MillerKnoll MLKN Stock Holding History

Malaga Cove Capital’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,850
Closed -$473K – 94
2014
Q3 		$473K Buy
15,850
+250
+2% +$7.51K 0.38% 51
2014
Q2 		$472K Buy
+15,600
New +$483K 0.39% 43

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
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Malaga Cove Capital's MLKN Position: Q4 2014 in Review

Malaga Cove Capital sold out of MillerKnoll (MLKN) in Q4 2014, closing a stake of 15,850 shares — an estimated $473K sold.

Malaga Cove Capital first reported a position in MLKN in Q2 2014 and held it in 2 quarters. The position peaked at $473K in Q3 2014. 193 funds tracked by Wall St. Rank hold MLKN as of Q4 2014.

  • Malaga Cove Capital reported no remaining MillerKnoll position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 15,850 MillerKnoll shares in Q4 2014, an estimated $473K.
  • Malaga Cove Capital first reported a position in MillerKnoll in Q2 2014 and held it in 2 quarters.
  • Malaga Cove Capital's MillerKnoll position peaked at $473K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.