UOC
KG

UBS O'Connor’s Kestrel Group KG Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-887
Closed -$280K – 647
2015
Q2 		$280K Buy
887
+284
+47% +$83K ﹤0.01% 663
2015
Q1 		$179K Hold
603
– – ﹤0.01% 677
2014
Q4 		$154K Buy
+603
New +$149K ﹤0.01% 605
2013
Q4 		– Sell
-18,750
Closed -$4.43M – 458
2013
Q3 		$4.43M Sell
18,750
-31,173
-62% -$7.74M 0.09% 223
2013
Q2 		$11.2M Buy
+49,923
New +$10.6M 0.21% 145

Other funds holding KG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's KG Position: Q3 2015 in Review

UBS O'Connor sold out of Kestrel Group (KG) in Q3 2015, closing a stake of 887 shares — an estimated $280K sold.

UBS O'Connor first reported a position in KG in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q2 2013. 160 funds tracked by Wall St. Rank hold KG as of Q3 2015.

  • UBS O'Connor reported no remaining Kestrel Group position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 887 Kestrel Group shares in Q3 2015, an estimated $280K.
  • UBS O'Connor first reported a position in Kestrel Group in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Kestrel Group position peaked at $11.2M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.