Piermont Capital Management’s Kestrel Group KG Stock Holding History

Piermont Capital 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	-8,007	Closed	-$2.24M	–	256
2017 Q1	$2.24M	Sell	8,007 -824	-9%	-$271K	0.53%	79
2016 Q4	$3.08M	Sell	8,831 -771	-8%	-$236K	0.7%	43
2016 Q3	$2.44M	Sell	9,602 -45	-0.5%	-$12K	0.58%	67
2016 Q2	$2.36M	Hold	9,647	–	–	0.61%	69
2016 Q1	$2.5M	Sell	9,647 -234	-2%	-$60.7K	0.8%	58
2015 Q4	$2.95M	Buy	+9,881	New	+$2.99M	0.94%	26

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

Piermont Capital Management's KG Position: Q2 2017 in Review

Piermont Capital Management sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 8,007 shares — an estimated $2.24M sold.

Piermont Capital Management first reported a position in KG in Q4 2015 and held it in 6 quarters. The position peaked at $3.08M in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Piermont Capital Management reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Piermont Capital Management sold 8,007 Kestrel Group shares in Q2 2017, an estimated $2.24M.
Piermont Capital Management first reported a position in Kestrel Group in Q4 2015 and held it in 6 quarters.
Piermont Capital Management's Kestrel Group position peaked at $3.08M in Q4 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

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