Verition Fund Management’s Kestrel Group KG Stock Holding History

Verition Fund 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
2017 Q2	–	Sell	-855	Closed	-$239K	–	1150
2017 Q1	$239K	Buy	+855	New	+$281K	0.02%	951
2016 Q4	–	Sell	-1,025	Closed	-$260K	–	1313
2016 Q3	$260K	Buy	1,025 +452	+79%	+$120K	0.03%	856
2016 Q2	$140K	Buy	+573	New	+$145K	0.02%	808

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

Verition Fund Management's KG Position: Q2 2017 in Review

Verition Fund Management sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 855 shares — an estimated $239K sold.

Verition Fund Management first reported a position in KG in Q2 2016 and held it in 3 quarters. The position peaked at $260K in Q3 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Verition Fund Management reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 855 Kestrel Group shares in Q2 2017, an estimated $239K.
Verition Fund Management first reported a position in Kestrel Group in Q2 2016 and held it in 3 quarters.
Verition Fund Management's Kestrel Group position peaked at $260K in Q3 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.