BW Gestao de Investimentos’s Kestrel Group KG Stock Holding History

BW Gestao de Investimentos’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
2016 Q4	–	Sell	-666	Closed	-$169K	–	58
2016 Q3	$169K	Buy	666 +46	+7%	+$12.3K	0.12%	51
2016 Q2	$152K	Hold	620	–	–	0.17%	48
2016 Q1	$160K	Hold	620	–	–	0.1%	78
2015 Q4	$185K	Hold	620	–	–	0.17%	71
2015 Q3	$172K	Sell	620 -170	-22%	-$52.1K	0.12%	75
2015 Q2	$249K	Hold	790	–	–	0.15%	79
2015 Q1	$234K	Hold	790	–	–	0.13%	80
2014 Q4	$202K	Sell	790 -587	-43%	-$145K	0.14%	83
2014 Q3	$305K	Buy	+1,377	New	+$328K	0.13%	87

Other funds holding KG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BW Gestao de Investimentos's KG Position: Q4 2016 in Review

BW Gestao de Investimentos sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 666 shares — an estimated $169K sold.

BW Gestao de Investimentos first reported a position in KG in Q3 2014 and held it in 9 quarters. The position peaked at $305K in Q3 2014. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

BW Gestao de Investimentos reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 666 Kestrel Group shares in Q4 2016, an estimated $169K.
BW Gestao de Investimentos first reported a position in Kestrel Group in Q3 2014 and held it in 9 quarters.
BW Gestao de Investimentos's Kestrel Group position peaked at $305K in Q3 2014.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on BW Gestao de Investimentos's 13F filing for Q4 2016, filed 10 Feb 2017.