CEP
KG

Chicago Equity Partners’s Kestrel Group KG Stock Holding History

Chicago Equity Partners’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
2015
Q4 		– Sell
-1,330
Closed -$369K – 638
2015
Q3 		$369K Buy
+1,330
New +$408K 0.01% 502

Other funds holding KG

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's KG Position: Q4 2015 in Review

Chicago Equity Partners sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 1,330 shares — an estimated $369K sold.

Chicago Equity Partners first reported a position in KG in Q3 2015 and held it in 1 quarter. The position peaked at $369K in Q3 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • Chicago Equity Partners reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 1,330 Kestrel Group shares in Q4 2015, an estimated $369K.
  • Chicago Equity Partners first reported a position in Kestrel Group in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's Kestrel Group position peaked at $369K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.