Airain Ltd’s Kestrel Group KG Stock Holding History

Airain Ltd’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 Q3	–	Sell	-1,028	Closed	-$249K	–	901
2014 Q2	$249K	Buy	+1,028	New	+$250K	0.02%	598
2014 Q1	–	Sell	-1,251	Closed	-$273K	–	800
2013 Q4	$273K	Buy	+1,251	New	+$293K	0.04%	432

Other funds holding KG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Airain Ltd's KG Position: Q3 2014 in Review

Airain Ltd sold out of Kestrel Group (KG) in Q3 2014, closing a stake of 1,028 shares — an estimated $249K sold.

Airain Ltd first reported a position in KG in Q4 2013 and held it in 2 quarters. The position peaked at $273K in Q4 2013. 138 funds tracked by Wall St. Rank hold KG as of Q3 2014.

Airain Ltd reported no remaining Kestrel Group position as of Q3 2014 after selling out during the quarter.
Airain Ltd sold 1,028 Kestrel Group shares in Q3 2014, an estimated $249K.
Airain Ltd first reported a position in Kestrel Group in Q4 2013 and held it in 2 quarters.
Airain Ltd's Kestrel Group position peaked at $273K in Q4 2013.
138 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.