Natixis Advisors
KG

Natixis Advisors’s Kestrel Group KG Stock Holding History

Natixis 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
2014
Q2 		– Sell
-23,402
Closed -$5.84M – 1320
2014
Q1 		$5.84M Sell
23,402
-3,092
-12% -$714K 0.09% 374
2013
Q4 		$5.79M Buy
26,494
+4,612
+21% +$1.08M 0.09% 357
2013
Q3 		$5.17M Buy
+21,882
New +$5.44M 0.1% 364

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Natixis Advisors's KG Position: Q2 2014 in Review

Natixis Advisors sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 23,402 shares — an estimated $5.84M sold.

Natixis Advisors first reported a position in KG in Q3 2013 and held it in 3 quarters. The position peaked at $5.84M in Q1 2014. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

  • Natixis Advisors reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
  • Natixis Advisors sold 23,402 Kestrel Group shares in Q2 2014, an estimated $5.84M.
  • Natixis Advisors first reported a position in Kestrel Group in Q3 2013 and held it in 3 quarters.
  • Natixis Advisors's Kestrel Group position peaked at $5.84M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on Natixis Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.