Wolverine Asset Management’s Kestrel Group KG Stock Holding History

Wolverine Asset 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
2016 Q3	–	Sell	-25,890	Closed	-$6.34M	–	1297
2016 Q2	$6.34M	Buy	25,890 +25,691	+12,910%	+$6.51M	0.1%	216
2016 Q1	$544K	Buy	+199	New	+$51.6K	0.02%	506
2015 Q2	–	Sell	-1	Closed	-$3K	–	1960
2015 Q1	$3K	Sell	1 -10	-91%	-$2.76K	﹤0.01%	1683
2014 Q4	$23K	Buy	+11	New	+$2.72K	﹤0.01%	1592

Other funds holding KG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wolverine Asset Management's KG Position: Q4 2016 in Review

Wolverine Asset Management sold out of Kestrel Group (KG) in Q4 2016, closing a stake of 7,571 shares — an estimated $1.92M sold.

Wolverine Asset Management first reported a position in KG in Q2 2014 and held it in 2 quarters. The position peaked at $1.92M in Q3 2016. 177 funds tracked by Wall St. Rank hold KG as of Q4 2016.

Wolverine Asset Management reported no remaining Kestrel Group position as of Q4 2016 after selling out during the quarter.
Wolverine Asset Management sold 7,571 Kestrel Group shares in Q4 2016, an estimated $1.92M.
Wolverine Asset Management first reported a position in Kestrel Group in Q2 2014 and held it in 2 quarters.
Wolverine Asset Management's Kestrel Group position peaked at $1.92M in Q3 2016.
177 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2016.

Based on Wolverine Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.