Kestrel Investment Management’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-195,550	Closed	-$12.5M	–	44
2016 Q4	$12.5M	Sell	195,550 -1,700	-0.9%	-$103K	4.66%	1
2016 Q3	$12.2M	Sell	197,250 -19,300	-9%	-$1.22M	5.16%	1
2016 Q2	$14.4M	Sell	216,550 -29,800	-12%	-$1.8M	5.96%	1
2016 Q1	$15.1M	Sell	246,350 -3,700	-1%	-$209K	5.8%	1
2015 Q4	$12.5M	Sell	250,050 -41,400	-14%	-$2M	5.02%	3
2015 Q3	$13.2M	Sell	291,450 -3,700	-1%	-$162K	4.6%	3
2015 Q2	$12.6M	Sell	295,150 -277,800	-48%	-$11.9M	3.88%	3
2015 Q1	$24.8M	Sell	572,950 -17,900	-3%	-$765K	3.39%	5
2014 Q4	$24.4M	Sell	590,850 -11,950	-2%	-$464K	3.25%	6
2014 Q3	$20.6M	Sell	602,800 -11,900	-2%	-$436K	2.92%	8
2014 Q2	$23.2M	Sell	614,700 -10,800	-2%	-$395K	2.89%	8
2014 Q1	$22.5M	Buy	+625,500	New	+$21.5M	2.79%	12

Other funds holding OGS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kestrel Investment Management sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 195,550 shares — an estimated $12.5M sold.

Kestrel Investment Management first reported a position in OGS in Q1 2014 and held it in 12 quarters. The position peaked at $24.8M in Q1 2015. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

Kestrel Investment Management reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
Kestrel Investment Management sold 195,550 ONE Gas shares in Q1 2017, an estimated $12.5M.
Kestrel Investment Management first reported a position in ONE Gas in Q1 2014 and held it in 12 quarters.
Kestrel Investment Management's ONE Gas position peaked at $24.8M in Q1 2015.
277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

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