ARC
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Absolute Return Capital’s KB Home KBH Stock Holding History

Absolute Return Capital’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,442
Closed -$109K – 1298
2014
Q1 		$109K Buy
+6,442
New +$118K ﹤0.01% 1131

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's KBH Position: Q2 2014 in Review

Absolute Return Capital sold out of KB Home (KBH) in Q2 2014, closing a stake of 6,442 shares — an estimated $109K sold.

Absolute Return Capital first reported a position in KBH in Q1 2014 and held it in 1 quarter. The position peaked at $109K in Q1 2014. 179 funds tracked by Wall St. Rank hold KBH as of Q2 2014.

  • Absolute Return Capital reported no remaining KB Home position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,442 KB Home shares in Q2 2014, an estimated $109K.
  • Absolute Return Capital first reported a position in KB Home in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's KB Home position peaked at $109K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held KB Home as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.