SCM
KG

Silver Capital Management’s Kestrel Group KG Stock Holding History

Silver 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
-14,178
Closed -$3.18M – 51
2013
Q2 		$3.18M Buy
+14,178
New +$3.01M 3.01% 15

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.9B AUM 41.26% 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 $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 Capital Management's KG Position: Q3 2013 in Review

Silver Capital Management sold out of Kestrel Group (KG) in Q3 2013, closing a stake of 14,178 shares — an estimated $3.18M sold.

Silver Capital Management first reported a position in KG in Q2 2013 and held it in 1 quarter. The position peaked at $3.18M in Q2 2013. 139 funds tracked by Wall St. Rank hold KG as of Q3 2013.

  • Silver Capital Management reported no remaining Kestrel Group position as of Q3 2013 after selling out during the quarter.
  • Silver Capital Management sold 14,178 Kestrel Group shares in Q3 2013, an estimated $3.18M.
  • Silver Capital Management first reported a position in Kestrel Group in Q2 2013 and held it in 1 quarter.
  • Silver Capital Management's Kestrel Group position peaked at $3.18M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.