EA
KG

Emerald Acquisition’s Kestrel Group KG Stock Holding History

Emerald Acquisition’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 		$4.05M Sell
15,966
-4,200
-21% -$1.12M 0.01% 1329
2016
Q2 		$4.94M Buy
+20,166
New +$5.11M 0.01% 1327

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

Emerald Acquisition's KG Position: Q3 2016 in Review

Emerald Acquisition reduced its Kestrel Group (KG) stake by 21% in Q3 2016, selling an estimated $1.12M and leaving 15,966 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1329.

Emerald Acquisition first reported a position in KG in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.94M in Q2 2016. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

  • Emerald Acquisition held 15,966 shares of Kestrel Group worth $4.05M as of Q3 2016.
  • Emerald Acquisition sold 4,200 Kestrel Group shares in Q3 2016, an estimated $1.12M.
  • Kestrel Group made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1329 holding.
  • Emerald Acquisition first reported a position in Kestrel Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Kestrel Group position peaked at $4.94M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.