DPA
KG

Delphi Private Advisors’s Kestrel Group KG Stock Holding History

Delphi Private Advisors’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
Q3 		– Sell
-3
Closed -$1K – 516
2016
Q2 		$1K Hold
3
– – ﹤0.01% 387
2016
Q1 		$1K Sell
3
-41
-93% -$10.6K ﹤0.01% 280
2015
Q4 		$13K Buy
+44
New +$13.3K 0.02% 136

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Private Advisors's KG Position: Q3 2016 in Review

Delphi Private Advisors sold out of Kestrel Group (KG) in Q3 2016, closing a stake of 3 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in KG in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q4 2015. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

  • Delphi Private Advisors reported no remaining Kestrel Group position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 3 Kestrel Group shares in Q3 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Kestrel Group in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's Kestrel Group position peaked at $13K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.