CCS
KG

Crosspoint Capital Strategies’s Kestrel Group KG Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-30
Closed -$8K – 543
2015
Q4 		$8K Buy
+30
New +$9.06K ﹤0.01% 726

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 $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Crosspoint Capital Strategies's KG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Kestrel Group (KG) in Q1 2016, closing a stake of 30 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in KG in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 151 funds tracked by Wall St. Rank hold KG as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Kestrel Group position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 30 Kestrel Group shares in Q1 2016, an estimated $8K.
  • Crosspoint Capital Strategies first reported a position in Kestrel Group in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Kestrel Group position peaked at $8K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.