NIT
KG

NumerixS Investment Technologies’s Kestrel Group KG Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-540
Closed -$137K – 1256
2016
Q3 		$137K Buy
+540
New +$144K 0.02% 767

Other funds holding KG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NumerixS Investment Technologies's KG Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 540 shares — an estimated $137K sold.

NumerixS Investment Technologies first reported a position in KG in Q3 2016 and held it in 1 quarter. The position peaked at $137K in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 540 Kestrel Group shares in Q4 2016, an estimated $137K.
  • NumerixS Investment Technologies first reported a position in Kestrel Group in Q3 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Kestrel Group position peaked at $137K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.