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Kestrel Investment Management’s LXP Industrial Trust LXP Stock Holding History

Kestrel Investment Management’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-142,995
Closed -$7.72M – 43
2016
Q4 		$7.72M Sell
142,995
-780
-0.5% -$39.8K 2.88% 13
2016
Q3 		$7.4M Sell
143,775
-14,160
-9% -$747K 3.13% 11
2016
Q2 		$7.98M Sell
157,935
-19,580
-11% -$904K 3.3% 10
2016
Q1 		$7.63M Sell
177,515
-2,690
-1% -$104K 2.94% 13
2015
Q4 		$7.21M Buy
180,205
+46,835
+35% +$1.99M 2.88% 13
2015
Q3 		$5.4M Buy
+133,370
New +$5.63M 1.88% 26

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestrel Investment Management's LXP Position: Q1 2017 in Review

Kestrel Investment Management sold out of LXP Industrial Trust (LXP) in Q1 2017, closing a stake of 142,995 shares — an estimated $7.72M sold.

Kestrel Investment Management first reported a position in LXP in Q3 2015 and held it in 6 quarters. The position peaked at $7.98M in Q2 2016. 259 funds tracked by Wall St. Rank hold LXP as of Q1 2017.

  • Kestrel Investment Management reported no remaining LXP Industrial Trust position as of Q1 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 142,995 LXP Industrial Trust shares in Q1 2017, an estimated $7.72M.
  • Kestrel Investment Management first reported a position in LXP Industrial Trust in Q3 2015 and held it in 6 quarters.
  • Kestrel Investment Management's LXP Industrial Trust position peaked at $7.98M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2017.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.