Kestrel Investment Management’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-444,041	Closed	-$19M	–	59
2014 Q4	$19M	Sell	444,041 -9,000	-2%	-$358K	2.53%	15
2014 Q3	$14.1M	Sell	453,041 -15,850	-3%	-$557K	2%	19
2014 Q2	$17.9M	Sell	468,891 -8,300	-2%	-$344K	2.23%	20
2014 Q1	$21.5M	Sell	477,191 -8,925	-2%	-$367K	2.67%	14
2013 Q4	$16.2M	Sell	486,116 -99,400	-17%	-$3.12M	2%	21
2013 Q3	$18.6M	Sell	585,516 -10,500	-2%	-$341K	1.91%	21
2013 Q2	$16.9M	Buy	+596,016	New	+$14.7M	1.88%	23

Other funds holding EGL

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestrel Investment Management's EGL Position: Q1 2015 in Review

Kestrel Investment Management sold out of Engility Holdings, Inc. (EGL) in Q1 2015, closing a stake of 444,041 shares — an estimated $19M sold.

Kestrel Investment Management first reported a position in EGL in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q1 2014. 166 funds tracked by Wall St. Rank hold EGL as of Q1 2015.

Kestrel Investment Management reported no remaining Engility Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Kestrel Investment Management sold 444,041 Engility Holdings, Inc. shares in Q1 2015, an estimated $19M.
Kestrel Investment Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Kestrel Investment Management's Engility Holdings, Inc. position peaked at $21.5M in Q1 2014.
166 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2015.

Based on Kestrel Investment Management's 13F filing for Q1 2015, filed 13 May 2015.