SBCM
KG

Silver Bridge Capital Management’s Kestrel Group KG Stock Holding History

Silver Bridge 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
2013
Q3 		– Sell
-788
Closed -$177K – 122
2013
Q2 		$177K Buy
+788
New +$167K 0.03% 235

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Bridge Capital Management's KG Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Kestrel Group (KG) in Q3 2013, closing a stake of 788 shares — an estimated $177K sold.

Silver Bridge Capital Management first reported a position in KG in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 139 funds tracked by Wall St. Rank hold KG as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Kestrel Group position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 788 Kestrel Group shares in Q3 2013, an estimated $177K.
  • Silver Bridge Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Kestrel Group position peaked at $177K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.