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Kestrel Investment Management’s Teradata TDC Stock Holding History

Kestrel Investment Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-220,000
Closed -$9.71M – 53
2015
Q1 		$9.71M Hold
220,000
– – 1.33% 35
2014
Q4 		$9.61M Hold
220,000
– – 1.28% 36
2014
Q3 		$9.22M Hold
220,000
– – 1.3% 38
2014
Q2 		$8.84M Hold
220,000
– – 1.1% 43
2014
Q1 		$10.8M Buy
+220,000
New +$9.92M 1.34% 30

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestrel Investment Management's TDC Position: Q2 2015 in Review

Kestrel Investment Management sold out of Teradata (TDC) in Q2 2015, closing a stake of 220,000 shares — an estimated $9.71M sold.

Kestrel Investment Management first reported a position in TDC in Q1 2014 and held it in 5 quarters. The position peaked at $10.8M in Q1 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

  • Kestrel Investment Management reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 220,000 Teradata shares in Q2 2015, an estimated $9.71M.
  • Kestrel Investment Management first reported a position in Teradata in Q1 2014 and held it in 5 quarters.
  • Kestrel Investment Management's Teradata position peaked at $10.8M in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.