Amici Capital’s Kearny Financial KRNY Stock Holding History

Amici Capital’s Portfolio KRNY Stock Details KRNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-209,075	Closed	-$2.85M	–	76
2016 Q3	$2.85M	Sell	209,075 -594,200	-74%	-$7.94M	0.74%	40
2016 Q2	$10.1M	Buy	803,275 +399,800	+99%	+$5.13M	1.9%	15
2016 Q1	$4.98M	Sell	403,475 -285,000	-41%	-$3.42M	0.59%	43
2015 Q4	$8.72M	Sell	688,475 -21,525	-3%	-$262K	0.61%	42
2015 Q3	$8.14M	Buy	710,000 +200,000	+39%	+$2.29M	0.39%	60
2015 Q2	$5.69M	Buy	+510,000	New	+$5.32M	0.21%	72

Other funds holding KRNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital's KRNY Position: Q4 2016 in Review

Amici Capital sold out of Kearny Financial (KRNY) in Q4 2016, closing a stake of 209,075 shares — an estimated $2.85M sold.

Amici Capital first reported a position in KRNY in Q2 2015 and held it in 6 quarters. The position peaked at $10.1M in Q2 2016. 135 funds tracked by Wall St. Rank hold KRNY as of Q4 2016.

Amici Capital reported no remaining Kearny Financial position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 209,075 Kearny Financial shares in Q4 2016, an estimated $2.85M.
Amici Capital first reported a position in Kearny Financial in Q2 2015 and held it in 6 quarters.
Amici Capital's Kearny Financial position peaked at $10.1M in Q2 2016.
135 funds tracked by Wall St. Rank held Kearny Financial as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.