Municipal Employees' Retirement System of Michigan’s Kestrel Group KG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q1	–	Sell	-961	Closed	-$32K	–	1685
2018 Q4	$32K	Buy	+961	New	+$51.7K	﹤0.01%	1661
2018 Q2	$149K	Sell	961 -420	-30%	-$66.1K	0.01%	1614
2018 Q1	$179K	Hold	1,381	–	–	0.01%	1606
2017 Q4	$182K	Hold	1,381	–	–	0.01%	1591
2017 Q3	$219K	Buy	1,381 +515	+59%	+$91.2K	0.01%	1560
2017 Q2	$192K	Sell	866 -963	-53%	-$225K	0.01%	1508
2017 Q1	$512K	Buy	1,829 +23	+1%	+$7.57K	0.02%	1004
2016 Q4	$630K	Buy	1,806 +1,168	+183%	+$358K	0.03%	870
2016 Q3	$162K	Buy	+638	New	+$170K	0.01%	1501

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KG Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 961 shares — an estimated $32K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KG in Q3 2016 and held it in 9 quarters. The position peaked at $630K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 961 Kestrel Group shares in Q1 2019, an estimated $32K.
Municipal Employees' Retirement System of Michigan first reported a position in Kestrel Group in Q3 2016 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Kestrel Group position peaked at $630K in Q4 2016.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.