TGI
KG

Tradewinds Global Investors’s Kestrel Group KG Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-1,316
Closed -$322K – 109
2016
Q2 		$322K Buy
+1,316
New +$334K 0.02% 115

Other funds holding KG

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Global Investors's KG Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Kestrel Group (KG) in Q3 2016, closing a stake of 1,316 shares — an estimated $322K sold.

Tradewinds Global Investors first reported a position in KG in Q2 2016 and held it in 1 quarter. The position peaked at $322K in Q2 2016. 182 funds tracked by Wall St. Rank hold KG as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Kestrel Group position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 1,316 Kestrel Group shares in Q3 2016, an estimated $322K.
  • Tradewinds Global Investors first reported a position in Kestrel Group in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Kestrel Group position peaked at $322K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.