Convergence Investment Partners’s Kestrel Group KG Stock Holding History

Convergence Investment 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
2017 Q2	–	Sell	-1,596	Closed	-$447K	–	377
2017 Q1	$447K	Buy	+1,596	New	+$525K	0.06%	304
2016 Q4	–	Sell	-3,804	Closed	-$966K	–	355
2016 Q3	$966K	Buy	+3,804	New	+$1.01M	0.14%	243
2016 Q1	–	Sell	-6,263	Closed	-$1.87M	–	376
2015 Q4	$1.87M	Buy	6,263 +981	+19%	+$296K	0.21%	174
2015 Q3	$1.47M	Buy	5,282 +303	+6%	+$92.9K	0.17%	197
2015 Q2	$1.57M	Hold	4,979	–	–	0.15%	214
2015 Q1	$1.48M	Buy	4,979 +106	+2%	+$29.2K	0.21%	193
2014 Q4	$1.25M	Buy	4,873 +618	+15%	+$153K	0.17%	212
2014 Q3	$943K	Hold	4,255	–	–	0.13%	242
2014 Q2	$1.03M	Buy	4,255 +1,436	+51%	+$350K	0.14%	230
2014 Q1	$704K	Buy	2,819 +757	+37%	+$175K	0.11%	259
2013 Q4	$451K	Buy	+2,062	New	+$483K	0.07%	270

Other funds holding KG

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's KG Position: Q2 2017 in Review

Convergence Investment Partners sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 1,596 shares — an estimated $447K sold.

Convergence Investment Partners first reported a position in KG in Q4 2013 and held it in 11 quarters. The position peaked at $1.87M in Q4 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Convergence Investment Partners reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Convergence Investment Partners sold 1,596 Kestrel Group shares in Q2 2017, an estimated $447K.
Convergence Investment Partners first reported a position in Kestrel Group in Q4 2013 and held it in 11 quarters.
Convergence Investment Partners's Kestrel Group position peaked at $1.87M in Q4 2015.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.