CC
KG

Cipher Capital’s Kestrel Group KG Stock Holding History

Cipher Capital’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
Q4 		– Sell
-2,958
Closed -$470K – 644
2017
Q3 		$470K Sell
2,958
-3,416
-54% -$605K 0.04% 497
2017
Q2 		$1.42M Buy
6,374
+2,975
+88% +$695K 0.11% 315
2017
Q1 		$952K Buy
3,399
+2,676
+370% +$881K 0.07% 379
2016
Q4 		$252K Buy
723
+36
+5% +$11K 0.02% 570
2016
Q3 		$174K Buy
+687
New +$183K 0.01% 623

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cipher Capital's KG Position: Q4 2017 in Review

Cipher Capital sold out of Kestrel Group (KG) in Q4 2017, closing a stake of 2,958 shares — an estimated $470K sold.

Cipher Capital first reported a position in KG in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q2 2017. 144 funds tracked by Wall St. Rank hold KG as of Q4 2017.

  • Cipher Capital reported no remaining Kestrel Group position as of Q4 2017 after selling out during the quarter.
  • Cipher Capital sold 2,958 Kestrel Group shares in Q4 2017, an estimated $470K.
  • Cipher Capital first reported a position in Kestrel Group in Q3 2016 and held it in 5 quarters.
  • Cipher Capital's Kestrel Group position peaked at $1.42M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.