Tudor Investment Corp’s Kestrel Group KG Stock Holding History

Tudor Investment Corp’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 Q2	–	Sell	-2,460	Closed	-$689K	–	1238
2017 Q1	$689K	Buy	2,460 +390	+19%	+$128K	0.02%	533
2016 Q4	$722K	Sell	2,070 -955	-32%	-$293K	0.02%	526
2016 Q3	$768K	Buy	3,025 +1,210	+67%	+$323K	0.02%	517
2016 Q2	$444K	Sell	1,815 -325	-15%	-$82.4K	0.01%	916
2016 Q1	$554K	Buy	2,140 +105	+5%	+$27.3K	0.01%	871
2015 Q4	$607K	Sell	2,035 -3,039	-60%	-$918K	0.02%	748
2015 Q3	$1.41M	Buy	5,074 +4,369	+620%	+$1.34M	0.05%	269
2015 Q2	$222K	Sell	705 -2,445	-78%	-$715K	0.01%	1291
2015 Q1	$934K	Sell	3,150 -260	-8%	-$71.7K	0.03%	411
2014 Q4	$872K	Sell	3,410 -205	-6%	-$50.7K	0.03%	408
2014 Q3	$801K	Sell	3,615 -1,385	-28%	-$330K	0.03%	398
2014 Q2	$1.21M	Buy	5,000 +2,370	+90%	+$577K	0.05%	165
2014 Q1	$656K	Sell	2,630 -2,788	-51%	-$644K	0.03%	386
2013 Q4	$1.18M	Buy	5,418 +3,448	+175%	+$807K	0.06%	156
2013 Q3	$465K	Buy	1,970 +645	+49%	+$160K	0.02%	377
2013 Q2	$297K	Buy	+1,325	New	+$281K	0.02%	561

Other funds holding KG

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tudor Investment Corp's KG Position: Q2 2017 in Review

Tudor Investment Corp sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 2,460 shares — an estimated $689K sold.

Tudor Investment Corp first reported a position in KG in Q2 2013 and held it in 16 quarters. The position peaked at $1.41M in Q3 2015. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Tudor Investment Corp reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Tudor Investment Corp sold 2,460 Kestrel Group shares in Q2 2017, an estimated $689K.
Tudor Investment Corp first reported a position in Kestrel Group in Q2 2013 and held it in 16 quarters.
Tudor Investment Corp's Kestrel Group position peaked at $1.41M in Q3 2015.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.