Forward Management’s Kestrel Group KG Stock Holding History

Forward 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
2015 Q2	–	Sell	-750	Closed	-$222K	–	353
2015 Q1	$222K	Buy	+750	New	+$207K	0.01%	298

Other funds holding KG

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

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

Forward Management's KG Position: Q2 2015 in Review

Forward Management sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 750 shares — an estimated $222K sold.

Forward Management first reported a position in KG in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

Forward Management reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
Forward Management sold 750 Kestrel Group shares in Q2 2015, an estimated $222K.
Forward Management first reported a position in Kestrel Group in Q1 2015 and held it in 1 quarter.
Forward Management's Kestrel Group position peaked at $222K in Q1 2015.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.