Princeton Alpha Management’s Kestrel Group KG Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-1,302	Closed	-$330K	–	801
2016 Q3	$330K	Buy	+1,302	New	+$347K	0.06%	464
2015 Q3	–	Sell	-511	Closed	-$161K	–	835
2015 Q2	$161K	Sell	511 -432	-46%	-$126K	0.03%	626
2015 Q1	$280K	Sell	943 -129	-12%	-$35.5K	0.06%	488
2014 Q4	$274K	Buy	+1,072	New	+$265K	0.08%	471

Other funds holding KG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

KCM

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

Princeton Alpha Management's KG Position: Q4 2016 in Review

Princeton Alpha Management sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 1,302 shares — an estimated $330K sold.

Princeton Alpha Management first reported a position in KG in Q4 2014 and held it in 4 quarters. The position peaked at $330K in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

Princeton Alpha Management reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 1,302 Kestrel Group shares in Q4 2016, an estimated $330K.
Princeton Alpha Management first reported a position in Kestrel Group in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Kestrel Group position peaked at $330K in Q3 2016.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.