Capital Management Associates (New York)’s Kestrel Group KG Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-2,150	Closed	-$477K	–	129
2017 Q2	$477K	Buy	2,150 +350	+19%	+$81.7K	0.72%	63
2017 Q1	$504K	Hold	1,800	–	–	0.75%	57
2016 Q4	$628K	Hold	1,800	–	–	0.98%	41
2016 Q3	$457K	Buy	1,800 +300	+20%	+$80K	0.72%	64
2016 Q2	$367K	Hold	1,500	–	–	0.62%	72
2016 Q1	$388K	Hold	1,500	–	–	0.7%	64
2015 Q4	$447K	Hold	1,500	–	–	0.65%	64
2015 Q3	$416K	Hold	1,500	–	–	0.64%	63
2015 Q2	$473K	Hold	1,500	–	–	0.62%	66
2015 Q1	$445K	Hold	1,500	–	–	0.59%	75
2014 Q4	$384K	Hold	1,500	–	–	0.56%	95
2014 Q3	$332K	Buy	+1,500	New	+$357K	0.5%	102

Other funds holding KG

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Management Associates (New York)'s KG Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 2,150 shares — an estimated $477K sold.

Capital Management Associates (New York) first reported a position in KG in Q3 2014 and held it in 12 quarters. The position peaked at $628K in Q4 2016. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Capital Management Associates (New York) reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 2,150 Kestrel Group shares in Q3 2017, an estimated $477K.
Capital Management Associates (New York) first reported a position in Kestrel Group in Q3 2014 and held it in 12 quarters.
Capital Management Associates (New York)'s Kestrel Group position peaked at $628K in Q4 2016.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.