Quotient Investors’s Kestrel Group KG Stock Holding History

Quotient Investors’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
2015 Q3	–	Sell	-665	Closed	-$210K	–	249
2015 Q2	$210K	Hold	665	–	–	0.03%	226
2015 Q1	$197K	Sell	665 -150	-18%	-$41.3K	0.03%	220
2014 Q4	$208K	Buy	+815	New	+$202K	0.04%	227
2014 Q1	–	Sell	-4,120	Closed	-$901K	–	256
2013 Q4	$901K	Buy	+4,120	New	+$964K	0.21%	136

Other funds holding KG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quotient Investors's KG Position: Q3 2015 in Review

Quotient Investors sold out of Kestrel Group (KG) in Q3 2015, closing a stake of 665 shares — an estimated $210K sold.

Quotient Investors first reported a position in KG in Q4 2013 and held it in 4 quarters. The position peaked at $901K in Q4 2013. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

Quotient Investors reported no remaining Kestrel Group position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 665 Kestrel Group shares in Q3 2015, an estimated $210K.
Quotient Investors first reported a position in Kestrel Group in Q4 2013 and held it in 4 quarters.
Quotient Investors's Kestrel Group position peaked at $901K in Q4 2013.
160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.