SAM
KNL

Scopus Asset Management’s Knoll, Inc. KNL Stock Holding History

Scopus Asset Management’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-217,000
Closed -$5.08M – 301
2015
Q1 		$5.08M Buy
+217,000
New +$4.51M 0.1% 156

Other funds holding KNL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Scopus Asset Management's KNL Position: Q2 2015 in Review

Scopus Asset Management sold out of Knoll, Inc. (KNL) in Q2 2015, closing a stake of 217,000 shares — an estimated $5.08M sold.

Scopus Asset Management first reported a position in KNL in Q1 2015 and held it in 1 quarter. The position peaked at $5.08M in Q1 2015. 153 funds tracked by Wall St. Rank hold KNL as of Q2 2015.

  • Scopus Asset Management reported no remaining Knoll, Inc. position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 217,000 Knoll, Inc. shares in Q2 2015, an estimated $5.08M.
  • Scopus Asset Management first reported a position in Knoll, Inc. in Q1 2015 and held it in 1 quarter.
  • Scopus Asset Management's Knoll, Inc. position peaked at $5.08M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.