PDT Partners’s Kestrel Group KG Stock Holding History

PDT Partners’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 Q2	–	Sell	-1,051	Closed	-$312K	–	1520
2015 Q1	$312K	Buy	+1,051	New	+$290K	0.01%	1146
2014 Q4	–	Sell	-1,495	Closed	-$331K	–	907
2014 Q3	$331K	Sell	1,495 -452	-23%	-$108K	0.01%	1079
2014 Q2	$471K	Sell	1,947 -259	-12%	-$63.1K	0.01%	1038
2014 Q1	$551K	Buy	+2,206	New	+$510K	0.01%	898

Other funds holding KG

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's KG Position: Q2 2015 in Review

PDT Partners sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 1,051 shares — an estimated $312K sold.

PDT Partners first reported a position in KG in Q1 2014 and held it in 4 quarters. The position peaked at $551K in Q1 2014. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

PDT Partners reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 1,051 Kestrel Group shares in Q2 2015, an estimated $312K.
PDT Partners first reported a position in Kestrel Group in Q1 2014 and held it in 4 quarters.
PDT Partners's Kestrel Group position peaked at $551K in Q1 2014.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.