CPIM
KG

Columbia Partners Investment Management’s Kestrel Group KG Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-7,246
Closed -$1.88M – 352
2016
Q1 		$1.88M Sell
7,246
-49
-0.7% -$12.7K 0.13% 200
2015
Q4 		$2.17M Buy
7,295
+591
+9% +$179K 0.15% 168
2015
Q3 		$1.86M Buy
6,704
+177
+3% +$54.3K 0.13% 174
2015
Q2 		$2.06M Buy
+6,527
New +$1.91M 0.13% 189

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Columbia Partners Investment Management's KG Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Kestrel Group (KG) in Q2 2016, closing a stake of 7,246 shares — an estimated $1.88M sold.

Columbia Partners Investment Management first reported a position in KG in Q2 2015 and held it in 4 quarters. The position peaked at $2.17M in Q4 2015. 151 funds tracked by Wall St. Rank hold KG as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Kestrel Group position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 7,246 Kestrel Group shares in Q2 2016, an estimated $1.88M.
  • Columbia Partners Investment Management first reported a position in Kestrel Group in Q2 2015 and held it in 4 quarters.
  • Columbia Partners Investment Management's Kestrel Group position peaked at $2.17M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.