Virtus Fund Advisers’s Kestrel Group KG Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-213	Closed	-$52K	–	1600
2014 Q2	$52K	Buy	+213	New	+$51.9K	﹤0.01%	1832

Other funds holding KG

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Virtus Fund Advisers's KG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kestrel Group (KG) in Q3 2014, closing a stake of 213 shares — an estimated $52K sold.

Virtus Fund Advisers first reported a position in KG in Q2 2014 and held it in 1 quarter. The position peaked at $52K in Q2 2014. 138 funds tracked by Wall St. Rank hold KG as of Q3 2014.

Virtus Fund Advisers reported no remaining Kestrel Group position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 213 Kestrel Group shares in Q3 2014, an estimated $52K.
Virtus Fund Advisers first reported a position in Kestrel Group in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Kestrel Group position peaked at $52K in Q2 2014.
138 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.