Marshall Wace’s Kestrel Group KG Stock Holding History

Marshall Wace’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
2018 Q4	–	Sell	-18,763	Closed	-$1.07M	–	1723
2018 Q3	$1.07M	Buy	18,763 +18,252	+3,572%	+$1.98M	0.01%	795
2018 Q2	$79K	Hold	511	–	–	﹤0.01%	677
2018 Q1	$66K	Hold	511	–	–	﹤0.01%	535
2017 Q4	$67K	Buy	+511	New	+$76.5K	﹤0.01%	391
2015 Q4	–	Sell	-7,340	Closed	-$2.04M	–	1058
2015 Q3	$2.04M	Buy	+7,340	New	+$2.25M	0.03%	453

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace's KG Position: Q4 2018 in Review

Marshall Wace sold out of Kestrel Group (KG) in Q4 2018, closing a stake of 18,763 shares — an estimated $1.07M sold.

Marshall Wace first reported a position in KG in Q3 2015 and held it in 5 quarters. The position peaked at $2.04M in Q3 2015. 132 funds tracked by Wall St. Rank hold KG as of Q4 2018.

Marshall Wace reported no remaining Kestrel Group position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 18,763 Kestrel Group shares in Q4 2018, an estimated $1.07M.
Marshall Wace first reported a position in Kestrel Group in Q3 2015 and held it in 5 quarters.
Marshall Wace's Kestrel Group position peaked at $2.04M in Q3 2015.
132 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.