ClariVest Asset Management’s Kestrel Group KG Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-124	Closed	-$31K	–	598
2014 Q1	$31K	Sell	124 -346	-74%	-$79.9K	﹤0.01%	453
2013 Q4	$103K	Sell	470 -475	-50%	-$111K	﹤0.01%	423
2013 Q3	$224K	Buy	945 +862	+1,039%	+$214K	0.01%	348
2013 Q2	$19K	Buy	+83	New	+$17.6K	﹤0.01%	418

Other funds holding KG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ClariVest Asset Management's KG Position: Q2 2014 in Review

ClariVest Asset Management sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 124 shares — an estimated $31K sold.

ClariVest Asset Management first reported a position in KG in Q2 2013 and held it in 4 quarters. The position peaked at $224K in Q3 2013. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

ClariVest Asset Management reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
ClariVest Asset Management sold 124 Kestrel Group shares in Q2 2014, an estimated $31K.
ClariVest Asset Management first reported a position in Kestrel Group in Q2 2013 and held it in 4 quarters.
ClariVest Asset Management's Kestrel Group position peaked at $224K in Q3 2013.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.