Public Sector Pension Investment Board (PSP Investments)’s Kestrel Group KG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019 Q1	–	Sell	-3,023	Closed	-$100K	–	1562
2018 Q4	$100K	Buy	3,023 +620	+26%	+$33.4K	﹤0.01%	1555
2018 Q3	$137K	Buy	2,403 +195	+9%	+$21.1K	﹤0.01%	1513
2018 Q2	$342K	Sell	2,208 -120	-5%	-$18.9K	﹤0.01%	1305
2018 Q1	$303K	Hold	2,328	–	–	﹤0.01%	1280
2017 Q4	$307K	Hold	2,328	–	–	﹤0.01%	1328
2017 Q3	$370K	Buy	2,328 +433	+23%	+$76.6K	﹤0.01%	1243
2017 Q2	$421K	Sell	1,895 -710	-27%	-$166K	﹤0.01%	1080
2017 Q1	$729K	Hold	2,605	–	–	0.01%	975
2016 Q4	$909K	Buy	2,605 +380	+17%	+$117K	0.01%	891
2016 Q3	$565K	Buy	+2,225	New	+$593K	0.01%	1025

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s KG Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 3,023 shares — an estimated $100K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KG in Q3 2016 and held it in 10 quarters. The position peaked at $909K in Q4 2016. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 3,023 Kestrel Group shares in Q1 2019, an estimated $100K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Kestrel Group in Q3 2016 and held it in 10 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Kestrel Group position peaked at $909K in Q4 2016.
96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.