Lord, Abbett & Co’s Kestrel Group KG Stock Holding History

Lord, Abbett & Co’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
2014 Q4	–	Sell	-13,999	Closed	-$3.1M	–	956
2014 Q3	$3.1M	Sell	13,999 -19,833	-59%	-$4.72M	0.01%	822
2014 Q2	$8.18M	Sell	33,832 -5,805	-15%	-$1.41M	0.02%	689
2014 Q1	$9.89M	Sell	39,637 -5,505	-12%	-$1.27M	0.02%	644
2013 Q4	$9.87M	Sell	45,142 -4,558	-9%	-$1.07M	0.02%	674
2013 Q3	$11.7M	Buy	+49,700	New	+$12.3M	0.03%	611

Other funds holding KG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KCM

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

Lord, Abbett & Co's KG Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Kestrel Group (KG) in Q4 2014, closing a stake of 13,999 shares — an estimated $3.1M sold.

Lord, Abbett & Co first reported a position in KG in Q3 2013 and held it in 5 quarters. The position peaked at $11.7M in Q3 2013. 149 funds tracked by Wall St. Rank hold KG as of Q4 2014.

Lord, Abbett & Co reported no remaining Kestrel Group position as of Q4 2014 after selling out during the quarter.
Lord, Abbett & Co sold 13,999 Kestrel Group shares in Q4 2014, an estimated $3.1M.
Lord, Abbett & Co first reported a position in Kestrel Group in Q3 2013 and held it in 5 quarters.
Lord, Abbett & Co's Kestrel Group position peaked at $11.7M in Q3 2013.
149 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.