BPIM
KFRC icon

Brant Point Investment Management’s Kforce KFRC Stock Holding History

Brant Point Investment Management’s Portfolio KFRC Stock Details KFRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-80,000
Closed -$2.02M – 141
2015
Q4 		$2.02M Buy
+80,000
New +$2.12M 0.23% 102
2014
Q3 		– Sell
-110,000
Closed -$2.38M – 139
2014
Q2 		$2.38M Sell
110,000
-44,400
-29% -$966K 0.21% 96
2014
Q1 		$3.29M Buy
+154,400
New +$3.15M 0.32% 83

Other funds holding KFRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brant Point Investment Management's KFRC Position: Q1 2016 in Review

Brant Point Investment Management sold out of Kforce (KFRC) in Q1 2016, closing a stake of 80,000 shares — an estimated $2.02M sold.

Brant Point Investment Management first reported a position in KFRC in Q1 2014 and held it in 3 quarters. The position peaked at $3.29M in Q1 2014. 142 funds tracked by Wall St. Rank hold KFRC as of Q1 2016.

  • Brant Point Investment Management reported no remaining Kforce position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 80,000 Kforce shares in Q1 2016, an estimated $2.02M.
  • Brant Point Investment Management first reported a position in Kforce in Q1 2014 and held it in 3 quarters.
  • Brant Point Investment Management's Kforce position peaked at $3.29M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Kforce as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.