RIG
KSU

Roosevelt Investment Group’s Kansas City Southern KSU Stock Holding History

Roosevelt Investment Group’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-141,781
Closed -$12.9M – 237
2015
Q3 		$12.9M Sell
141,781
-127,599
-47% -$12M 0.84% 42
2015
Q2 		$24.6M Sell
269,380
-3,173
-1% -$313K 1.45% 24
2015
Q1 		$27.8M Sell
272,553
-28,201
-9% -$3.2M 1.52% 25
2014
Q4 		$36.7M Sell
300,754
-28,133
-9% -$3.36M 2.05% 16
2014
Q3 		$39.9M Sell
328,887
-120,307
-27% -$13.7M 2.12% 17
2014
Q2 		$48.3M Buy
449,194
+51,229
+13% +$5.29M 2.06% 21
2014
Q1 		$40.6M Buy
397,965
+88,249
+28% +$9.1M 1.88% 25
2013
Q4 		$38.4M Sell
309,716
-19,884
-6% -$2.38M 1.73% 24
2013
Q3 		$36M Sell
329,600
-5,491
-2% -$604K 1.6% 28
2013
Q2 		$35.5M Buy
+335,091
New +$36.4M 1.59% 30

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roosevelt Investment Group's KSU Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Kansas City Southern (KSU) in Q4 2015, closing a stake of 141,781 shares — an estimated $12.9M sold.

Roosevelt Investment Group first reported a position in KSU in Q2 2013 and held it in 10 quarters. The position peaked at $48.3M in Q2 2014. 460 funds tracked by Wall St. Rank hold KSU as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Kansas City Southern position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 141,781 Kansas City Southern shares in Q4 2015, an estimated $12.9M.
  • Roosevelt Investment Group first reported a position in Kansas City Southern in Q2 2013 and held it in 10 quarters.
  • Roosevelt Investment Group's Kansas City Southern position peaked at $48.3M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.