Nine Chapters Capital Management’s KNOT Offshore Partners KNOP Stock Holding History

Nine Chapters Capital Management’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,900	Closed	-$797K	–	1059
2014 Q3	$797K	Buy	31,900 +21,800	+216%	+$595K	0.07%	373
2014 Q2	$286K	Buy	+10,100	New	+$279K	0.02%	733

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nine Chapters Capital Management's KNOP Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of KNOT Offshore Partners (KNOP) in Q4 2014, closing a stake of 31,900 shares — an estimated $797K sold.

Nine Chapters Capital Management first reported a position in KNOP in Q2 2014 and held it in 2 quarters. The position peaked at $797K in Q3 2014. 30 funds tracked by Wall St. Rank hold KNOP as of Q4 2014.

Nine Chapters Capital Management reported no remaining KNOT Offshore Partners position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 31,900 KNOT Offshore Partners shares in Q4 2014, an estimated $797K.
Nine Chapters Capital Management first reported a position in KNOT Offshore Partners in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's KNOT Offshore Partners position peaked at $797K in Q3 2014.
30 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.