KIM
VASC

Kestrel Investment Management’s Vascular Solutions Inc VASC Stock Holding History

Kestrel Investment Management’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-290,800
Closed -$7.62M – 62
2014
Q1 		$7.62M Sell
290,800
-10,500
-3% -$261K 0.94% 43
2013
Q4 		$6.97M Sell
301,300
-10,900
-3% -$214K 0.86% 43
2013
Q3 		$5.25M Sell
312,200
-11,300
-3% -$183K 0.54% 47
2013
Q2 		$4.76M Buy
+323,500
New +$5.09M 0.53% 47

Other funds holding VASC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestrel Investment Management's VASC Position: Q2 2014 in Review

Kestrel Investment Management sold out of Vascular Solutions Inc (VASC) in Q2 2014, closing a stake of 290,800 shares — an estimated $7.62M sold.

Kestrel Investment Management first reported a position in VASC in Q2 2013 and held it in 4 quarters. The position peaked at $7.62M in Q1 2014. 99 funds tracked by Wall St. Rank hold VASC as of Q2 2014.

  • Kestrel Investment Management reported no remaining Vascular Solutions Inc position as of Q2 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 290,800 Vascular Solutions Inc shares in Q2 2014, an estimated $7.62M.
  • Kestrel Investment Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 4 quarters.
  • Kestrel Investment Management's Vascular Solutions Inc position peaked at $7.62M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2014.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.