Oxford Asset Management’s Kestrel Group KG Stock Holding History

Oxford Asset 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
2017 Q2	–	Sell	-840	Closed	-$235K	–	1609
2017 Q1	$235K	Sell	840 -418	-33%	-$138K	0.01%	1277
2016 Q4	$439K	Buy	+1,258	New	+$386K	0.02%	605

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's KG Position: Q2 2017 in Review

Oxford Asset Management sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 840 shares — an estimated $235K sold.

Oxford Asset Management first reported a position in KG in Q4 2016 and held it in 2 quarters. The position peaked at $439K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Oxford Asset Management reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 840 Kestrel Group shares in Q2 2017, an estimated $235K.
Oxford Asset Management first reported a position in Kestrel Group in Q4 2016 and held it in 2 quarters.
Oxford Asset Management's Kestrel Group position peaked at $439K in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.