BCM
KG

Bluefin Capital Management’s Kestrel Group KG Stock Holding History

Bluefin Capital 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
2015
Q1 		– Sell
-2,126
Closed -$544K – 565
2014
Q4 		$544K Buy
+2,126
New +$526K 0.03% 337

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's KG Position: Q1 2015 in Review

Bluefin Capital Management sold out of Kestrel Group (KG) in Q1 2015, closing a stake of 2,126 shares — an estimated $544K sold.

Bluefin Capital Management first reported a position in KG in Q4 2014 and held it in 1 quarter. The position peaked at $544K in Q4 2014. 162 funds tracked by Wall St. Rank hold KG as of Q1 2015.

  • Bluefin Capital Management reported no remaining Kestrel Group position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 2,126 Kestrel Group shares in Q1 2015, an estimated $544K.
  • Bluefin Capital Management first reported a position in Kestrel Group in Q4 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Kestrel Group position peaked at $544K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.