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Perella Weinberg Partners Capital Management’s Knowles KN Stock Holding History

Perella Weinberg Partners Capital Management’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
Q2 		– Sell
-173,630
Closed -$5.48M – 149
2014
Q1 		$5.48M Buy
+173,630
New +$5.39M 0.72% 44

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SCM
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Harris Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Perella Weinberg Partners Capital Management's KN Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Knowles (KN) in Q2 2014, closing a stake of 173,630 shares — an estimated $5.48M sold.

Perella Weinberg Partners Capital Management first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $5.48M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 173,630 Knowles shares in Q2 2014, an estimated $5.48M.
  • Perella Weinberg Partners Capital Management first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Knowles position peaked at $5.48M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.