NCCM
KG

Nine Chapters Capital Management’s Kestrel Group KG Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-935
Closed -$260K – 331
2015
Q3 		$260K Buy
+935
New +$287K 0.02% 762
2015
Q2 		– Sell
-2,175
Closed -$645K – 1078
2015
Q1 		$645K Buy
2,175
+1,130
+108% +$311K 0.05% 507
2014
Q4 		$267K Buy
+1,045
New +$259K 0.02% 714
2014
Q2 		– Sell
-1,120
Closed -$280K – 1051
2014
Q1 		$280K Buy
1,120
+440
+65% +$102K 0.03% 633
2013
Q4 		$149K Sell
680
-65
-9% -$15.2K 0.02% 744
2013
Q3 		$176K Buy
+745
New +$185K 0.02% 652

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

Nine Chapters Capital Management's KG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 935 shares — an estimated $260K sold.

Nine Chapters Capital Management first reported a position in KG in Q3 2013 and held it in 6 quarters. The position peaked at $645K in Q1 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 935 Kestrel Group shares in Q4 2015, an estimated $260K.
  • Nine Chapters Capital Management first reported a position in Kestrel Group in Q3 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Kestrel Group position peaked at $645K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.