ACP
KG

Andalusian Capital Partners’s Kestrel Group KG Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-13,524
Closed -$2.96M – 44
2013
Q4 		$2.96M Buy
+13,524
New +$3.17M 2.61% 16

Other funds holding KG

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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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Andalusian Capital Partners's KG Position: Q1 2014 in Review

Andalusian Capital Partners sold out of Kestrel Group (KG) in Q1 2014, closing a stake of 13,524 shares — an estimated $2.96M sold.

Andalusian Capital Partners first reported a position in KG in Q4 2013 and held it in 1 quarter. The position peaked at $2.96M in Q4 2013. 140 funds tracked by Wall St. Rank hold KG as of Q1 2014.

  • Andalusian Capital Partners reported no remaining Kestrel Group position as of Q1 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 13,524 Kestrel Group shares in Q1 2014, an estimated $2.96M.
  • Andalusian Capital Partners first reported a position in Kestrel Group in Q4 2013 and held it in 1 quarter.
  • Andalusian Capital Partners's Kestrel Group position peaked at $2.96M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2014.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.