Kempner Capital Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

Kempner Capital Management’s Portfolio OB Stock Details OB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,400	Closed	-$182K	–	69
2017 Q1	$182K	Hold	11,400	–	–	0.12%	58
2016 Q4	$183K	Hold	11,400	–	–	0.13%	57
2016 Q3	$163K	Hold	11,400	–	–	0.11%	62
2016 Q2	$157K	Hold	11,400	–	–	0.1%	64
2016 Q1	$145K	Hold	11,400	–	–	0.09%	67
2015 Q4	$141K	Hold	11,400	–	–	0.08%	67
2015 Q3	$160K	Hold	11,400	–	–	0.09%	65
2015 Q2	$165K	Hold	11,400	–	–	0.09%	64
2015 Q1	$173K	Buy	11,400 +600	+6%	+$9.37K	0.11%	69
2014 Q4	$175K	Hold	10,800	–	–	0.08%	65
2014 Q3	$166K	Buy	+10,800	New	+$170K	0.07%	63

Other funds holding OB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kempner Capital Management's OB Position: Q2 2017 in Review

Kempner Capital Management sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 11,400 shares — an estimated $182K sold.

Kempner Capital Management first reported a position in OB in Q3 2014 and held it in 11 quarters. The position peaked at $183K in Q4 2016. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

Kempner Capital Management reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
Kempner Capital Management sold 11,400 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $182K.
Kempner Capital Management first reported a position in Onebeacon Insurance Group Ltd in Q3 2014 and held it in 11 quarters.
Kempner Capital Management's Onebeacon Insurance Group Ltd position peaked at $183K in Q4 2016.
108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.