McKinley Capital Management’s Kestrel Group KG Stock Holding History

McKinley Capital Management’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 Q2	–	Sell	-7,630	Closed	-$1.98M	–	490
2016 Q1	$1.98M	Sell	7,630 -6	-0.1%	-$1.56K	0.1%	184
2015 Q4	$2.28M	Buy	7,636 +6	+0.1%	+$1.81K	0.11%	173
2015 Q3	$2.12M	Sell	7,630 -5	-0.1%	-$1.53K	0.1%	175
2015 Q2	$2.41M	Sell	7,635 -13	-0.2%	-$3.8K	0.1%	185
2015 Q1	$2.27M	Buy	+7,648	New	+$2.11M	0.09%	191
2014 Q2	–	Sell	-16,927	Closed	-$4.22M	–	369
2014 Q1	$4.22M	Sell	16,927 -22	-0.1%	-$5.08K	0.18%	128
2013 Q4	$3.71M	Sell	16,949 -27	-0.2%	-$6.32K	0.15%	142
2013 Q3	$4.01M	Buy	16,976 +9,870	+139%	+$2.45M	0.18%	125
2013 Q2	$1.59M	Buy	+7,106	New	+$1.51M	0.08%	174

Other funds holding KG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

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

McKinley Capital Management's KG Position: Q2 2016 in Review

McKinley Capital Management sold out of Kestrel Group (KG) in Q2 2016, closing a stake of 7,630 shares — an estimated $1.98M sold.

McKinley Capital Management first reported a position in KG in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q1 2014. 151 funds tracked by Wall St. Rank hold KG as of Q2 2016.

McKinley Capital Management reported no remaining Kestrel Group position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 7,630 Kestrel Group shares in Q2 2016, an estimated $1.98M.
McKinley Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 9 quarters.
McKinley Capital Management's Kestrel Group position peaked at $4.22M in Q1 2014.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.