Amici Capital’s KB Home KBH Stock Holding History

Amici 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
2016 Q3	–	Sell	-100,205	Closed	-$1.52M	–	105
2016 Q2	$1.52M	Hold	100,205	–	–	0.29%	69
2016 Q1	$1.43M	Buy	+100,205	New	+$1.17M	0.17%	74
2014 Q4	–	Sell	-56,300	Closed	-$841K	–	121
2014 Q3	$841K	Sell	56,300 -90,000	-62%	-$1.54M	0.03%	129
2014 Q2	$2.73M	Buy	+146,300	New	+$2.45M	0.09%	99
2013 Q4	–	Sell	-221,100	Closed	-$3.98M	–	140
2013 Q3	$3.98M	Buy	221,100 +69,500	+46%	+$1.22M	0.14%	87
2013 Q2	$2.98M	Buy	+151,600	New	+$3.33M	0.11%	88

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Amici Capital's KBH Position: Q3 2016 in Review

Amici Capital sold out of KB Home (KBH) in Q3 2016, closing a stake of 100,205 shares — an estimated $1.52M sold.

Amici Capital first reported a position in KBH in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q3 2013. 218 funds tracked by Wall St. Rank hold KBH as of Q3 2016.

Amici Capital reported no remaining KB Home position as of Q3 2016 after selling out during the quarter.
Amici Capital sold 100,205 KB Home shares in Q3 2016, an estimated $1.52M.
Amici Capital first reported a position in KB Home in Q2 2013 and held it in 6 quarters.
Amici Capital's KB Home position peaked at $3.98M in Q3 2013.
218 funds tracked by Wall St. Rank held KB Home as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.