HCM
KG

Highbridge Capital Management’s Kestrel Group KG Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-6,239
Closed -$1.58M – 1463
2016
Q3 		$1.58M Buy
+6,239
New +$1.66M 0.03% 471
2015
Q4 		– Sell
-589
Closed -$163K – 1677
2015
Q3 		$163K Buy
+589
New +$181K ﹤0.01% 1398
2014
Q4 		– Sell
-664
Closed -$147K – 1329
2014
Q3 		$147K Buy
+664
New +$158K ﹤0.01% 1129
2013
Q4 		– Sell
-1,845
Closed -$435K – 1225
2013
Q3 		$435K Buy
+1,845
New +$458K ﹤0.01% 918

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Highbridge Capital Management's KG Position: Q4 2016 in Review

Highbridge Capital Management sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 6,239 shares — an estimated $1.58M sold.

Highbridge Capital Management first reported a position in KG in Q3 2013 and held it in 4 quarters. The position peaked at $1.58M in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

  • Highbridge Capital Management reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 6,239 Kestrel Group shares in Q4 2016, an estimated $1.58M.
  • Highbridge Capital Management first reported a position in Kestrel Group in Q3 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Kestrel Group position peaked at $1.58M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.