KCM
SFG

Kennedy Capital Management’s STANCORP FINL GRP SFG Stock Holding History

Kennedy Capital Management’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-89,291
Closed -$10.2M – 804
2015
Q4 		$10.2M Sell
89,291
-2,155
-2% -$246K 0.21% 150
2015
Q3 		$10.4M Sell
91,446
-29,879
-25% -$3.13M 0.21% 137
2015
Q2 		$9.17M Sell
121,325
-5,428
-4% -$399K 0.16% 216
2015
Q1 		$8.7M Buy
126,753
+10,725
+9% +$714K 0.15% 232
2014
Q4 		$8.11M Sell
116,028
-2,769
-2% -$185K 0.15% 256
2014
Q3 		$7.51M Sell
118,797
-2,301
-2% -$146K 0.15% 258
2014
Q2 		$7.75M Sell
121,098
-8,815
-7% -$548K 0.14% 268
2014
Q1 		$8.68M Sell
129,913
-24,536
-16% -$1.62M 0.16% 238
2013
Q4 		$10.2M Sell
154,449
-7,124
-4% -$439K 0.19% 187
2013
Q3 		$8.89M Sell
161,573
-211,641
-57% -$11.3M 0.17% 211
2013
Q2 		$18.4M Buy
+373,214
New +$16.5M 0.38% 39

Kennedy Capital Management's SFG Position: Q1 2016 in Review

Kennedy Capital Management sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 89,291 shares — an estimated $10.2M sold.

Kennedy Capital Management first reported a position in SFG in Q2 2013 and held it in 11 quarters. The position peaked at $18.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Kennedy Capital Management reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 89,291 STANCORP FINL GRP shares in Q1 2016, an estimated $10.2M.
  • Kennedy Capital Management first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's STANCORP FINL GRP position peaked at $18.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.