Stevens Capital Management’s Kestrel Group KG Stock Holding History

Stevens 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
2017 Q3	–	Sell	-1,246	Closed	-$277K	–	982
2017 Q2	$277K	Buy	1,246 +235	+23%	+$54.9K	0.01%	699
2017 Q1	$283K	Buy	+1,011	New	+$333K	0.01%	707
2016 Q4	–	Sell	-1,033	Closed	-$262K	–	1016
2016 Q3	$262K	Buy	+1,033	New	+$275K	0.01%	740
2016 Q2	–	Sell	-505	Closed	-$131K	–	1037
2016 Q1	$131K	Sell	505 -689	-58%	-$179K	0.01%	800
2015 Q4	$356K	Buy	+1,194	New	+$361K	0.01%	643
2015 Q2	–	Sell	-1,104	Closed	-$328K	–	1152
2015 Q1	$328K	Buy	1,104 +76	+7%	+$20.9K	0.01%	714
2014 Q4	$263K	Sell	1,028 -260	-20%	-$64.3K	0.01%	766
2014 Q3	$285K	Sell	1,288 -626	-33%	-$149K	0.01%	749
2014 Q2	$463K	Buy	+1,914	New	+$466K	0.01%	692
2014 Q1	–	Sell	-1,295	Closed	-$283K	–	1224
2013 Q4	$283K	Buy	1,295 +111	+9%	+$26K	0.01%	800
2013 Q3	$280K	Buy	+1,184	New	+$294K	0.01%	812

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's KG Position: Q3 2017 in Review

Stevens Capital Management sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 1,246 shares — an estimated $277K sold.

Stevens Capital Management first reported a position in KG in Q3 2013 and held it in 11 quarters. The position peaked at $463K in Q2 2014. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

Stevens Capital Management reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 1,246 Kestrel Group shares in Q3 2017, an estimated $277K.
Stevens Capital Management first reported a position in Kestrel Group in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Kestrel Group position peaked at $463K in Q2 2014.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.