CCM
KG

Corsair Capital Management’s Kestrel Group KG Stock Holding History

Corsair Capital 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
Q4 		– Sell
-1,701
Closed -$377K – 96
2014
Q3 		$377K Sell
1,701
-41
-2% -$9.76K 0.04% 97
2014
Q2 		$421K Sell
1,742
-769
-31% -$187K 0.04% 91
2014
Q1 		$627K Sell
2,511
-2,512
-50% -$580K 0.06% 96
2013
Q4 		$1.1M Sell
5,023
-43,524
-90% -$10.2M 0.12% 80
2013
Q3 		$11.5M Sell
48,547
-2,647
-5% -$658K 1.5% 22
2013
Q2 		$11.5M Buy
+51,194
New +$10.9M 1.47% 24

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Corsair Capital Management's KG Position: Q4 2014 in Review

Corsair Capital Management sold out of Kestrel Group (KG) in Q4 2014, closing a stake of 1,701 shares — an estimated $377K sold.

Corsair Capital Management first reported a position in KG in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q2 2013. 149 funds tracked by Wall St. Rank hold KG as of Q4 2014.

  • Corsair Capital Management reported no remaining Kestrel Group position as of Q4 2014 after selling out during the quarter.
  • Corsair Capital Management sold 1,701 Kestrel Group shares in Q4 2014, an estimated $377K.
  • Corsair Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 6 quarters.
  • Corsair Capital Management's Kestrel Group position peaked at $11.5M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2014.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.