QBFM
KG

QS Batterymarch Financial Management’s Kestrel Group KG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.35M Sell
19,646
-1,591
-7% -$379K 0.12% 271
2014
Q2 		$5.14M Buy
21,237
+2,805
+15% +$683K 0.13% 266
2014
Q1 		$4.6M Hold
18,432
– – 0.09% 317
2013
Q4 		$4.03M Buy
18,432
+262
+1% +$61.3K 0.09% 354
2013
Q3 		$4.29M Buy
18,170
+4,680
+35% +$1.16M 0.09% 329
2013
Q2 		$3.03M Buy
+13,490
New +$2.86M 0.06% 447

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

QS Batterymarch Financial Management's KG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Kestrel Group (KG) stake by 7.5% in Q3 2014, selling an estimated $379K and leaving 19,646 shares worth $4.35M. The position accounts for 0.12% of the portfolio, ranked #271.

QS Batterymarch Financial Management first reported a position in KG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.14M in Q2 2014. 138 funds tracked by Wall St. Rank hold KG as of Q3 2014.

  • QS Batterymarch Financial Management held 19,646 shares of Kestrel Group worth $4.35M as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,591 Kestrel Group shares in Q3 2014, an estimated $379K.
  • Kestrel Group made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #271 holding.
  • QS Batterymarch Financial Management first reported a position in Kestrel Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Kestrel Group position peaked at $5.14M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.