Rafferty Asset Management’s Kestrel Group KG Stock Holding History

Rafferty Asset 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 Q1	–	Sell	-1,252	Closed	-$383K	–	555
2015 Q4	$383K	Buy	+1,252	New	+$378K	0.05%	420
2015 Q3	–	Sell	-1,522	Closed	-$480K	–	586
2015 Q2	$480K	Buy	1,522 +763	+101%	+$223K	0.03%	337
2015 Q1	$225K	Buy	+759	New	+$209K	0.02%	509

Other funds holding KG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rafferty Asset Management's KG Position: Q1 2016 in Review

Rafferty Asset Management sold out of Kestrel Group (KG) in Q1 2016, closing a stake of 1,252 shares — an estimated $383K sold.

Rafferty Asset Management first reported a position in KG in Q1 2015 and held it in 3 quarters. The position peaked at $480K in Q2 2015. 151 funds tracked by Wall St. Rank hold KG as of Q1 2016.

Rafferty Asset Management reported no remaining Kestrel Group position as of Q1 2016 after selling out during the quarter.
Rafferty Asset Management sold 1,252 Kestrel Group shares in Q1 2016, an estimated $383K.
Rafferty Asset Management first reported a position in Kestrel Group in Q1 2015 and held it in 3 quarters.
Rafferty Asset Management's Kestrel Group position peaked at $480K in Q2 2015.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.