BTC Capital Management’s Kestrel Group KG Stock Holding History

BTC 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
2017 Q1	–	Sell	-1,671	Closed	-$584K	–	178
2016 Q4	$584K	Sell	1,671 -103	-6%	-$31.6K	0.12%	120
2016 Q3	$451K	Sell	1,774 -611	-26%	-$163K	0.09%	120
2016 Q2	$583K	Buy	2,385 +217	+10%	+$55K	0.13%	108
2016 Q1	$562K	Buy	2,168 +201	+10%	+$52.2K	0.13%	109
2015 Q4	$587K	Buy	1,967 +182	+10%	+$55K	0.14%	118
2015 Q3	$495K	Buy	1,785 +1,261	+241%	+$387K	0.12%	126
2015 Q2	$165K	Buy	+524	New	+$153K	0.04%	152

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BTC Capital Management's KG Position: Q1 2017 in Review

BTC Capital Management sold out of Kestrel Group (KG) in Q1 2017, closing a stake of 1,671 shares — an estimated $584K sold.

BTC Capital Management first reported a position in KG in Q2 2015 and held it in 7 quarters. The position peaked at $587K in Q4 2015. 176 funds tracked by Wall St. Rank hold KG as of Q1 2017.

BTC Capital Management reported no remaining Kestrel Group position as of Q1 2017 after selling out during the quarter.
BTC Capital Management sold 1,671 Kestrel Group shares in Q1 2017, an estimated $584K.
BTC Capital Management first reported a position in Kestrel Group in Q2 2015 and held it in 7 quarters.
BTC Capital Management's Kestrel Group position peaked at $587K in Q4 2015.
176 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2017.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.