GMIM
KG

General Motors Investment Management’s Kestrel Group KG Stock Holding History

General Motors Investment 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
-1,651
Closed -$490K – 397
2015
Q1 		$490K Hold
1,651
– – 0.04% 495
2014
Q4 		$422K Hold
1,651
– – 0.03% 553
2014
Q3 		$366K Sell
1,651
-87
-5% -$20.7K 0.03% 585
2014
Q2 		$420K Buy
1,738
+223
+15% +$54.3K 0.03% 537
2014
Q1 		$378K Buy
1,515
+488
+48% +$113K 0.03% 540
2013
Q4 		$224K Buy
1,027
+444
+76% +$104K 0.02% 806
2013
Q3 		$138K Buy
+583
New +$145K 0.01% 878

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
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

General Motors Investment Management's KG Position: Q2 2015 in Review

General Motors Investment Management sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 1,651 shares — an estimated $490K sold.

General Motors Investment Management first reported a position in KG in Q3 2013 and held it in 7 quarters. The position peaked at $490K in Q1 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

  • General Motors Investment Management reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 1,651 Kestrel Group shares in Q2 2015, an estimated $490K.
  • General Motors Investment Management first reported a position in Kestrel Group in Q3 2013 and held it in 7 quarters.
  • General Motors Investment Management's Kestrel Group position peaked at $490K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.