Kensico Capital Management’s Kestrel Group KG Stock Holding History

Kensico 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
2014 Q1	–	Sell	-123,000	Closed	-$26.9M	–	38
2013 Q4	$26.9M	Sell	123,000 -1,790	-1%	-$419K	0.61%	27
2013 Q3	$29.5M	Sell	124,790 -11,755	-9%	-$2.92M	0.73%	25
2013 Q2	$30.6M	Buy	+136,545	New	+$28.9M	0.79%	28

Other funds holding KG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kensico Capital Management's KG Position: Q1 2014 in Review

Kensico Capital Management sold out of Kestrel Group (KG) in Q1 2014, closing a stake of 123,000 shares — an estimated $26.9M sold.

Kensico Capital Management first reported a position in KG in Q2 2013 and held it in 3 quarters. The position peaked at $30.6M in Q2 2013. 140 funds tracked by Wall St. Rank hold KG as of Q1 2014.

Kensico Capital Management reported no remaining Kestrel Group position as of Q1 2014 after selling out during the quarter.
Kensico Capital Management sold 123,000 Kestrel Group shares in Q1 2014, an estimated $26.9M.
Kensico Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 3 quarters.
Kensico Capital Management's Kestrel Group position peaked at $30.6M in Q2 2013.
140 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2014.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.