Gilder Gagnon Howe & Co’s Kestrel Group KG Stock Holding History

Gilder Gagnon Howe & Co’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 Q1	–	Sell	-1,500	Closed	-$384K	–	273
2014 Q4	$384K	Hold	1,500	–	–	0.01%	229
2014 Q3	$332K	Hold	1,500	–	–	﹤0.01%	239
2014 Q2	$363K	Hold	1,500	–	–	﹤0.01%	250
2014 Q1	$374K	Hold	1,500	–	–	0.01%	236
2013 Q4	$328K	Buy	+1,500	New	+$351K	﹤0.01%	232

Other funds holding KG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

KCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Gilder Gagnon Howe & Co's KG Position: Q1 2015 in Review

Gilder Gagnon Howe & Co sold out of Kestrel Group (KG) in Q1 2015, closing a stake of 1,500 shares — an estimated $384K sold.

Gilder Gagnon Howe & Co first reported a position in KG in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2014. 162 funds tracked by Wall St. Rank hold KG as of Q1 2015.

Gilder Gagnon Howe & Co reported no remaining Kestrel Group position as of Q1 2015 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 1,500 Kestrel Group shares in Q1 2015, an estimated $384K.
Gilder Gagnon Howe & Co first reported a position in Kestrel Group in Q4 2013 and held it in 5 quarters.
Gilder Gagnon Howe & Co's Kestrel Group position peaked at $384K in Q4 2014.
162 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2015, filed 30 Apr 2015.