LI
KG

LMCG Investments’s Kestrel Group KG Stock Holding History

LMCG Investments’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 		$557K Buy
2,007
+177
+10% +$54.3K 0.01% 430
2015
Q2 		$578K Buy
1,830
+129
+8% +$37.7K 0.01% 399
2015
Q1 		$504K Buy
1,701
+967
+132% +$266K 0.01% 436
2014
Q4 		$188K Buy
+734
New +$182K ﹤0.01% 524

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Norges Bank Oslo, Norway $935B AUM

LMCG Investments's KG Position: Q3 2015 in Review

LMCG Investments increased its Kestrel Group (KG) stake by 9.7% in Q3 2015, buying an estimated $54.3K and bringing the position to 2,007 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #430.

LMCG Investments first reported a position in KG in Q4 2014 and has held it in 4 quarters since. The position peaked at $578K in Q2 2015. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

  • LMCG Investments held 2,007 shares of Kestrel Group worth $557K as of Q3 2015.
  • LMCG Investments bought 177 Kestrel Group shares in Q3 2015, an estimated $54.3K.
  • Kestrel Group made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #430 holding.
  • LMCG Investments first reported a position in Kestrel Group in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Kestrel Group position peaked at $578K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.