Canada Pension Plan Investment Board
KG

Canada Pension Plan Investment Board’s Kestrel Group KG Stock Holding History

Canada Pension Plan Investment Board’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
2014
Q1 		– Sell
-50
Closed -$11K – 1326
2013
Q4 		$11K Buy
+50
New +$11.7K ﹤0.01% 1206

Other funds holding KG

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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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Pension Plan Investment Board's KG Position: Q1 2014 in Review

Canada Pension Plan Investment Board sold out of Kestrel Group (KG) in Q1 2014, closing a stake of 50 shares — an estimated $11K sold.

Canada Pension Plan Investment Board first reported a position in KG in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 140 funds tracked by Wall St. Rank hold KG as of Q1 2014.

  • Canada Pension Plan Investment Board reported no remaining Kestrel Group position as of Q1 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 50 Kestrel Group shares in Q1 2014, an estimated $11K.
  • Canada Pension Plan Investment Board first reported a position in Kestrel Group in Q4 2013 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Kestrel Group position peaked at $11K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2014, filed 9 May 2014.