Crow Point Partners’s Kestrel Group KG Stock Holding History

Crow Point 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
2015 Q3	–	Sell	-492	Closed	-$155K	–	299
2015 Q2	$155K	Buy	492 +71	+17%	+$20.8K	0.02%	183
2015 Q1	$125K	Buy	+421	New	+$116K	0.02%	178
2014 Q3	$124K	Buy	558 +208	+59%	+$49.5K	0.02%	201
2014 Q2	$87K	Hold	350	–	–	0.01%	187
2014 Q1	$87K	Buy	+350	New	+$80.9K	0.01%	187

Other funds holding KG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $5.65B AUM 61.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Crow Point Partners's KG Position: Q3 2015 in Review

Crow Point Partners sold out of Kestrel Group (KG) in Q3 2015, closing a stake of 492 shares — an estimated $155K sold.

Crow Point Partners first reported a position in KG in Q1 2014 and held it in 5 quarters. The position peaked at $155K in Q2 2015. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

Crow Point Partners reported no remaining Kestrel Group position as of Q3 2015 after selling out during the quarter.
Crow Point Partners sold 492 Kestrel Group shares in Q3 2015, an estimated $155K.
Crow Point Partners first reported a position in Kestrel Group in Q1 2014 and held it in 5 quarters.
Crow Point Partners's Kestrel Group position peaked at $155K in Q2 2015.
160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.