Fox Run Management’s Kestrel Group KG Stock Holding History

Fox Run 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
2016 Q3	–	Sell	-510	Closed	-$125K	–	607
2016 Q2	$125K	Buy	+510	New	+$129K	0.06%	489

Other funds holding KG

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

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

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 New York $871B AUM 31.28% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's KG Position: Q3 2016 in Review

Fox Run Management sold out of Kestrel Group (KG) in Q3 2016, closing a stake of 510 shares — an estimated $125K sold.

Fox Run Management first reported a position in KG in Q2 2016 and held it in 1 quarter. The position peaked at $125K in Q2 2016. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

Fox Run Management reported no remaining Kestrel Group position as of Q3 2016 after selling out during the quarter.
Fox Run Management sold 510 Kestrel Group shares in Q3 2016, an estimated $125K.
Fox Run Management first reported a position in Kestrel Group in Q2 2016 and held it in 1 quarter.
Fox Run Management's Kestrel Group position peaked at $125K in Q2 2016.
182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.