Penbrook Management’s Kestrel Group KG Stock Holding History

Penbrook 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	-3,653	Closed	-$1.01M	–	118
2015 Q3	$1.01M	Sell	3,653 -195	-5%	-$59.8K	1.07%	33
2015 Q2	$1.21M	Hold	3,848	–	–	1.15%	35
2015 Q1	$1.14M	Sell	3,848 -30	-0.8%	-$8.27K	1.01%	37
2014 Q4	$992K	Hold	3,878	–	–	0.89%	42
2014 Q3	$859K	Hold	3,878	–	–	0.79%	52
2014 Q2	$938K	Buy	+3,878	New	+$945K	0.83%	48

Other funds holding KG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penbrook Management's KG Position: Q4 2015 in Review

Penbrook Management sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 3,653 shares — an estimated $1.01M sold.

Penbrook Management first reported a position in KG in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

Penbrook Management reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
Penbrook Management sold 3,653 Kestrel Group shares in Q4 2015, an estimated $1.01M.
Penbrook Management first reported a position in Kestrel Group in Q2 2014 and held it in 6 quarters.
Penbrook Management's Kestrel Group position peaked at $1.21M in Q2 2015.
154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.