TCW Group’s KNOT Offshore Partners KNOP Stock Holding History

TCW Group’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
2018 Q2	–	Sell	-13,300	Closed	-$263K	–	355
2018 Q1	$263K	Sell	13,300 -15,600	-54%	-$323K	﹤0.01%	352
2017 Q4	$600K	Sell	28,900 -24,500	-46%	-$530K	﹤0.01%	319
2017 Q3	$1.25M	Hold	53,400	–	–	0.01%	264
2017 Q2	$1.23M	Sell	53,400 -12,700	-19%	-$289K	0.01%	273
2017 Q1	$1.54M	Hold	66,100	–	–	0.01%	257
2016 Q4	$1.56M	Buy	66,100 +12,700	+24%	+$272K	0.01%	403
2016 Q3	$1.12M	Buy	53,400 +20,800	+64%	+$396K	0.01%	449
2016 Q2	$605K	Hold	32,600	–	–	﹤0.01%	595
2016 Q1	$535K	Buy	+32,600	New	+$469K	﹤0.01%	617
2015 Q3	–	Sell	-13,337	Closed	-$255K	–	704
2015 Q2	$255K	Buy	13,337 +2,500	+23%	+$59.7K	﹤0.01%	657
2015 Q1	$264K	Buy	+10,837	New	+$243K	﹤0.01%	743

Other funds holding KNOP

EGA

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

KACA

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

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

TCW Group's KNOP Position: Q2 2018 in Review

TCW Group sold out of KNOT Offshore Partners (KNOP) in Q2 2018, closing a stake of 13,300 shares — an estimated $263K sold.

TCW Group first reported a position in KNOP in Q1 2015 and held it in 11 quarters. The position peaked at $1.56M in Q4 2016. 52 funds tracked by Wall St. Rank hold KNOP as of Q2 2018.

TCW Group reported no remaining KNOT Offshore Partners position as of Q2 2018 after selling out during the quarter.
TCW Group sold 13,300 KNOT Offshore Partners shares in Q2 2018, an estimated $263K.
TCW Group first reported a position in KNOT Offshore Partners in Q1 2015 and held it in 11 quarters.
TCW Group's KNOT Offshore Partners position peaked at $1.56M in Q4 2016.
52 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.