Absolute Return Capital’s KBR KBR Stock Holding History

Absolute Return Capital’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,351	Closed	-$34K	–	621
2015 Q1	$34K	Sell	2,351 -9,819	-81%	-$160K	﹤0.01%	576
2014 Q4	$206K	Sell	12,170 -22,895	-65%	-$411K	﹤0.01%	589
2014 Q3	$660K	Sell	35,065 -9,152	-21%	-$199K	0.01%	557
2014 Q2	$1.05M	Buy	+44,217	New	+$1.11M	0.01%	663
2014 Q1	–	Sell	-64,347	Closed	-$2.05M	–	1267
2013 Q4	$2.05M	Buy	+64,347	New	+$2.14M	0.02%	512

Other funds holding KBR

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Absolute Return Capital's KBR Position: Q2 2015 in Review

Absolute Return Capital sold out of KBR (KBR) in Q2 2015, closing a stake of 2,351 shares — an estimated $34K sold.

Absolute Return Capital first reported a position in KBR in Q4 2013 and held it in 5 quarters. The position peaked at $2.05M in Q4 2013. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

Absolute Return Capital reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 2,351 KBR shares in Q2 2015, an estimated $34K.
Absolute Return Capital first reported a position in KBR in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's KBR position peaked at $2.05M in Q4 2013.
241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.