Weiss Multi-Strategy Advisers’s Kestrel Group KG Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-7,500	Closed	-$1.64M	–	1058
2013 Q4	$1.64M	Sell	7,500 -7,500	-50%	-$1.76M	0.04%	358
2013 Q3	$3.54M	Buy	+15,000	New	+$3.73M	0.08%	264

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Weiss Multi-Strategy Advisers's KG Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Kestrel Group (KG) in Q1 2014, closing a stake of 7,500 shares — an estimated $1.64M sold.

Weiss Multi-Strategy Advisers first reported a position in KG in Q3 2013 and held it in 2 quarters. The position peaked at $3.54M in Q3 2013. 140 funds tracked by Wall St. Rank hold KG as of Q1 2014.

Weiss Multi-Strategy Advisers reported no remaining Kestrel Group position as of Q1 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,500 Kestrel Group shares in Q1 2014, an estimated $1.64M.
Weiss Multi-Strategy Advisers first reported a position in Kestrel Group in Q3 2013 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Kestrel Group position peaked at $3.54M in Q3 2013.
140 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.