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Tyrus Capital S.A.M.’s Knowles KN Stock Holding History

Tyrus Capital S.A.M.’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
-350,000
Closed -$11.1M – 28
2014
Q1 		$11.1M Buy
+350,000
New +$10.9M 2.24% 15

Other funds holding KN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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 $5.28B AUM 23.15% 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

Tyrus Capital S.A.M.'s KN Position: Q2 2014 in Review

Tyrus Capital S.A.M. sold out of Knowles (KN) in Q2 2014, closing a stake of 350,000 shares — an estimated $11.1M sold.

Tyrus Capital S.A.M. first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $11.1M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Tyrus Capital S.A.M. reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 350,000 Knowles shares in Q2 2014, an estimated $11.1M.
  • Tyrus Capital S.A.M. first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s Knowles position peaked at $11.1M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2014, filed 14 Aug 2014.