Managed Account Advisors’s Kestrel Group KG Stock Holding History

Managed Account 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
2015 Q2	$5K	Buy	17 +15	+750%	+$4.38K	﹤0.01%	2943
2015 Q1	$1K	Buy	+2	New	+$551	﹤0.01%	2931
2014 Q4	–	Sell	-1,465	Closed	-$325K	–	2769
2014 Q3	$325K	Sell	1,465 -20	-1%	-$4.76K	﹤0.01%	2249
2014 Q2	$359K	Sell	1,485 -88	-6%	-$21.4K	﹤0.01%	2205
2014 Q1	$393K	Buy	1,573 +1,555	+8,639%	+$359K	﹤0.01%	2134
2013 Q4	$4K	Buy	18 +13	+260%	+$3.04K	﹤0.01%	2541
2013 Q3	$1K	Buy	+5	New	+$1.24K	﹤0.01%	2486

Other funds holding KG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BFA

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

Managed Account Advisors's KG Position: Q2 2015 in Review

Managed Account Advisors increased its Kestrel Group (KG) stake by 750% in Q2 2015, buying an estimated $4.38K and bringing the position to 17 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Managed Account Advisors first reported a position in KG in Q3 2013 and has held it in 7 quarters since. The position peaked at $393K in Q1 2014. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

Managed Account Advisors held 17 shares of Kestrel Group worth $5K as of Q2 2015.
Managed Account Advisors bought 15 Kestrel Group shares in Q2 2015, an estimated $4.38K.
Kestrel Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2943 holding.
Managed Account Advisors first reported a position in Kestrel Group in Q3 2013 and has held it in 7 quarters since.
Managed Account Advisors's Kestrel Group position peaked at $393K in Q1 2014.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.