Quadrature Capital’s Kestrel Group KG Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-613	Closed	-$136K	–	556
2017 Q2	$136K	Buy	+613	New	+$143K	0.01%	523

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's KG Position: Q3 2017 in Review

Quadrature Capital sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 613 shares — an estimated $136K sold.

Quadrature Capital first reported a position in KG in Q2 2017 and held it in 1 quarter. The position peaked at $136K in Q2 2017. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Quadrature Capital reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 613 Kestrel Group shares in Q3 2017, an estimated $136K.
Quadrature Capital first reported a position in Kestrel Group in Q2 2017 and held it in 1 quarter.
Quadrature Capital's Kestrel Group position peaked at $136K in Q2 2017.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.