Kestrel Investment Management’s CRA International CRAI Stock Holding History

Kestrel Investment Management’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,200	Closed	-$3.15M	–	45
2018 Q1	$3.15M	Hold	60,200	–	–	1.19%	34
2017 Q4	$2.71M	Hold	60,200	–	–	0.94%	36
2017 Q3	$2.47M	Hold	60,200	–	–	0.87%	41
2017 Q2	$2.19M	Hold	60,200	–	–	0.81%	42
2017 Q1	$2.13M	Hold	60,200	–	–	0.79%	42
2016 Q4	$2.2M	Sell	60,200 -300	-0.5%	-$9.46K	0.82%	41
2016 Q3	$1.61M	Sell	60,500 -5,500	-8%	-$147K	0.68%	41
2016 Q2	$1.67M	Buy	+66,000	New	+$1.49M	0.69%	40

Other funds holding CRAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kestrel Investment Management's CRAI Position: Q2 2018 in Review

Kestrel Investment Management sold out of CRA International (CRAI) in Q2 2018, closing a stake of 60,200 shares — an estimated $3.15M sold.

Kestrel Investment Management first reported a position in CRAI in Q2 2016 and held it in 8 quarters. The position peaked at $3.15M in Q1 2018. 125 funds tracked by Wall St. Rank hold CRAI as of Q2 2018.

Kestrel Investment Management reported no remaining CRA International position as of Q2 2018 after selling out during the quarter.
Kestrel Investment Management sold 60,200 CRA International shares in Q2 2018, an estimated $3.15M.
Kestrel Investment Management first reported a position in CRA International in Q2 2016 and held it in 8 quarters.
Kestrel Investment Management's CRA International position peaked at $3.15M in Q1 2018.
125 funds tracked by Wall St. Rank held CRA International as of Q2 2018.

Based on Kestrel Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.