OMERS Administration Corp’s Kestrel Group KG Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-2,205	Closed	-$34K	–	448
2019 Q1	$34K	Buy	+2,205	New	+$51K	﹤0.01%	353

Other funds holding KG

6CM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OMERS Administration Corp's KG Position: Q2 2019 in Review

OMERS Administration Corp sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 2,205 shares — an estimated $34K sold.

OMERS Administration Corp first reported a position in KG in Q1 2019 and held it in 1 quarter. The position peaked at $34K in Q1 2019. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

OMERS Administration Corp reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 2,205 Kestrel Group shares in Q2 2019, an estimated $34K.
OMERS Administration Corp first reported a position in Kestrel Group in Q1 2019 and held it in 1 quarter.
OMERS Administration Corp's Kestrel Group position peaked at $34K in Q1 2019.
71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.