Campbell & Co Investment Adviser’s Kestrel Group KG Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-1,295	Closed	-$363K	–	354
2017 Q1	$363K	Buy	+1,295	New	+$426K	0.94%	31
2016 Q4	–	Sell	-517	Closed	-$131K	–	176
2016 Q3	$131K	Buy	+517	New	+$138K	0.35%	121
2015 Q4	–	Sell	-1,078	Closed	-$299K	–	168
2015 Q3	$299K	Buy	+1,078	New	+$331K	0.2%	186

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Campbell & Co Investment Adviser's KG Position: Q2 2017 in Review

Campbell & Co Investment Adviser sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 1,295 shares — an estimated $363K sold.

Campbell & Co Investment Adviser first reported a position in KG in Q3 2015 and held it in 3 quarters. The position peaked at $363K in Q1 2017. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Campbell & Co Investment Adviser reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,295 Kestrel Group shares in Q2 2017, an estimated $363K.
Campbell & Co Investment Adviser first reported a position in Kestrel Group in Q3 2015 and held it in 3 quarters.
Campbell & Co Investment Adviser's Kestrel Group position peaked at $363K in Q1 2017.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.