RCM
KG

Rotella Capital Management’s Kestrel Group KG Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-2,517
Closed -$699K – 520
2015
Q3 		$699K Buy
2,517
+1,835
+269% +$563K 0.23% 198
2015
Q2 		$215K Sell
682
-295
-30% -$86.2K 0.18% 150
2015
Q1 		$290K Sell
977
-30
-3% -$8.27K 0.24% 101
2014
Q4 		$257K Buy
1,007
+195
+24% +$48.2K 0.22% 93
2014
Q3 		$180K Buy
812
+56
+7% +$13.3K 0.19% 111
2014
Q2 		$183K Buy
+756
New +$184K 0.16% 137

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rotella Capital Management's KG Position: Q4 2015 in Review

Rotella Capital Management sold out of Kestrel Group (KG) in Q4 2015, closing a stake of 2,517 shares — an estimated $699K sold.

Rotella Capital Management first reported a position in KG in Q2 2014 and held it in 6 quarters. The position peaked at $699K in Q3 2015. 154 funds tracked by Wall St. Rank hold KG as of Q4 2015.

  • Rotella Capital Management reported no remaining Kestrel Group position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,517 Kestrel Group shares in Q4 2015, an estimated $699K.
  • Rotella Capital Management first reported a position in Kestrel Group in Q2 2014 and held it in 6 quarters.
  • Rotella Capital Management's Kestrel Group position peaked at $699K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.