Systematic Financial Management’s Kestrel Group KG Stock Holding History

Systematic Financial 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
2016 Q1	–	Sell	-5,900	Closed	-$1.76M	–	622
2015 Q4	$1.76M	Sell	5,900 -1,677	-22%	-$507K	0.02%	389
2015 Q3	$2.1M	Buy	7,577 +1,984	+35%	+$608K	0.02%	430
2015 Q2	$1.76M	Sell	5,593 -3,469	-38%	-$1.01M	0.02%	606
2015 Q1	$2.69M	Sell	9,062 -51	-0.6%	-$14.1K	0.02%	406
2014 Q4	$2.33M	Sell	9,113 -494	-5%	-$122K	0.02%	449
2014 Q3	$2.13M	Buy	9,607 +1,393	+17%	+$332K	0.02%	536
2014 Q2	$1.99M	Buy	+8,214	New	+$2M	0.01%	437

Other funds holding KG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Systematic Financial Management's KG Position: Q1 2016 in Review

Systematic Financial Management sold out of Kestrel Group (KG) in Q1 2016, closing a stake of 5,900 shares — an estimated $1.76M sold.

Systematic Financial Management first reported a position in KG in Q2 2014 and held it in 7 quarters. The position peaked at $2.69M in Q1 2015. 151 funds tracked by Wall St. Rank hold KG as of Q1 2016.

Systematic Financial Management reported no remaining Kestrel Group position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 5,900 Kestrel Group shares in Q1 2016, an estimated $1.76M.
Systematic Financial Management first reported a position in Kestrel Group in Q2 2014 and held it in 7 quarters.
Systematic Financial Management's Kestrel Group position peaked at $2.69M in Q1 2015.
151 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.