Acadian Asset Management
KG

Acadian Asset Management’s Kestrel Group KG Stock Holding History

Acadian Asset Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-629
Closed -$157K – 1007
2014
Q1 		$157K Buy
+629
New +$145K ﹤0.01% 805

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management's KG Position: Q2 2014 in Review

Acadian Asset Management sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 629 shares — an estimated $157K sold.

Acadian Asset Management first reported a position in KG in Q1 2014 and held it in 1 quarter. The position peaked at $157K in Q1 2014. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

  • Acadian Asset Management reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 629 Kestrel Group shares in Q2 2014, an estimated $157K.
  • Acadian Asset Management first reported a position in Kestrel Group in Q1 2014 and held it in 1 quarter.
  • Acadian Asset Management's Kestrel Group position peaked at $157K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.