Lucus Advisors’s Kestrel Group KG Stock Holding History

Lucus Advisors’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
2016 Q4	–	Sell	-1,557	Closed	-$395K	–	119
2016 Q3	$395K	Buy	1,557 +125	+9%	+$33.3K	0.34%	114
2016 Q2	$351K	Buy	+1,432	New	+$363K	0.29%	88

Other funds holding KG

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

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

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

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

Lucus Advisors's KG Position: Q4 2016 in Review

Lucus Advisors sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 1,557 shares — an estimated $395K sold.

Lucus Advisors first reported a position in KG in Q2 2016 and held it in 2 quarters. The position peaked at $395K in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

Lucus Advisors reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 1,557 Kestrel Group shares in Q4 2016, an estimated $395K.
Lucus Advisors first reported a position in Kestrel Group in Q2 2016 and held it in 2 quarters.
Lucus Advisors's Kestrel Group position peaked at $395K in Q3 2016.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.