Blue Rock Advisors’s KB Home KBH Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-21,875	Closed	-$353K	–	23
2016 Q3	$353K	Buy	+21,875	New	+$344K	0.78%	60

Other funds holding KBH

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

DSC

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

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

Blue Rock Advisors's KBH Position: Q4 2016 in Review

Blue Rock Advisors sold out of KB Home (KBH) in Q4 2016, closing a stake of 21,875 shares — an estimated $353K sold.

Blue Rock Advisors first reported a position in KBH in Q3 2016 and held it in 1 quarter. The position peaked at $353K in Q3 2016. 218 funds tracked by Wall St. Rank hold KBH as of Q4 2016.

Blue Rock Advisors reported no remaining KB Home position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 21,875 KB Home shares in Q4 2016, an estimated $353K.
Blue Rock Advisors first reported a position in KB Home in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's KB Home position peaked at $353K in Q3 2016.
218 funds tracked by Wall St. Rank held KB Home as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.