MSE
KG

MUFG Securities EMEA’s Kestrel Group KG Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-600
Closed -$167K – 67
2015
Q3 		$167K Buy
+600
New +$184K 0.06% 74

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Securities EMEA's KG Position: Q4 2015 in Review

MUFG Securities EMEA sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 600 shares — an estimated $167K sold.

MUFG Securities EMEA first reported a position in KG in Q3 2015 and held it in 1 quarter. The position peaked at $167K in Q3 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • MUFG Securities EMEA reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 600 Kestrel Group shares in Q4 2015, an estimated $167K.
  • MUFG Securities EMEA first reported a position in Kestrel Group in Q3 2015 and held it in 1 quarter.
  • MUFG Securities EMEA's Kestrel Group position peaked at $167K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on MUFG Securities EMEA's 13F filing for Q4 2015, filed 2 Feb 2016.