SIP
KG

Stoneridge Investment Partners’s Kestrel Group KG Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-8,930
Closed -$2.65M – 295
2015
Q1 		$2.65M Buy
8,930
+61
+0.7% +$16.8K 0.31% 111
2014
Q4 		$2.27M Buy
8,869
+1,081
+14% +$267K 0.3% 115
2014
Q3 		$1.73M Sell
7,788
-7
-0.1% -$1.67K 0.26% 124
2014
Q2 		$1.89M Buy
7,795
+5,730
+277% +$1.4M 0.28% 118
2014
Q1 		$515K Sell
2,065
-50
-2% -$11.6K 0.1% 116
2013
Q4 		$462K Buy
2,115
+287
+16% +$67.2K 0.09% 124
2013
Q3 		$432K Buy
+1,828
New +$454K 0.09% 127

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's KG Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Kestrel Group (KG) in Q2 2015, closing a stake of 8,930 shares — an estimated $2.65M sold.

Stoneridge Investment Partners first reported a position in KG in Q3 2013 and held it in 7 quarters. The position peaked at $2.65M in Q1 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Kestrel Group position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,930 Kestrel Group shares in Q2 2015, an estimated $2.65M.
  • Stoneridge Investment Partners first reported a position in Kestrel Group in Q3 2013 and held it in 7 quarters.
  • Stoneridge Investment Partners's Kestrel Group position peaked at $2.65M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.