Arrowstreet Capital’s Kestrel Group KG Stock Holding History

Arrowstreet Capital’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
2015 Q4	–	Sell	-3,370	Closed	-$936K	–	1520
2015 Q3	$936K	Sell	3,370 -648	-16%	-$199K	﹤0.01%	943
2015 Q2	$1.27M	Buy	4,018 +1,460	+57%	+$427K	0.01%	760
2015 Q1	$759K	Buy	+2,558	New	+$705K	﹤0.01%	772
2014 Q3	–	Sell	-1,105	Closed	-$267K	–	1058
2014 Q2	$267K	Buy	+1,105	New	+$269K	﹤0.01%	894
2014 Q1	–	Sell	-3,138	Closed	-$686K	–	1251
2013 Q4	$686K	Buy	+3,138	New	+$735K	﹤0.01%	913

Other funds holding KG

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital's KG Position: Q4 2015 in Review

Arrowstreet Capital sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 3,370 shares — an estimated $936K sold.

Arrowstreet Capital first reported a position in KG in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

Arrowstreet Capital reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 3,370 Kestrel Group shares in Q4 2015, an estimated $936K.
Arrowstreet Capital first reported a position in Kestrel Group in Q4 2013 and held it in 5 quarters.
Arrowstreet Capital's Kestrel Group position peaked at $1.27M in Q2 2015.
154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.