Leonard Capital Management’s Kestrel Group KG Stock Holding History

Leonard Capital Management’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,810	Closed	-$1.2M	–	40
2015 Q2	$1.2M	Hold	3,810	–	–	0.42%	94
2015 Q1	$1.13M	Buy	3,810 +67	+2%	+$18.5K	0.39%	94
2014 Q4	$957K	Hold	3,743	–	–	0.25%	141
2014 Q3	$829K	Hold	3,743	–	–	0.3%	119
2014 Q2	$905K	Hold	3,743	–	–	0.31%	115
2014 Q1	$934K	Hold	3,743	–	–	0.34%	114
2013 Q4	$818K	Hold	3,743	–	–	0.32%	108
2013 Q3	$884K	Hold	3,743	–	–	0.35%	103
2013 Q2	$840K	Buy	+3,743	New	+$793K	0.32%	113

Other funds holding KG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Leonard Capital Management's KG Position: Q3 2015 in Review

Leonard Capital Management sold out of Kestrel Group (KG) in Q3 2015, closing a stake of 3,810 shares — an estimated $1.2M sold.

Leonard Capital Management first reported a position in KG in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2015. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

Leonard Capital Management reported no remaining Kestrel Group position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 3,810 Kestrel Group shares in Q3 2015, an estimated $1.2M.
Leonard Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Kestrel Group position peaked at $1.2M in Q2 2015.
160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.