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Claren Road Asset Management’s KBR KBR Stock Holding History

Claren Road Asset Management’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
2014
Q1 		– Sell
-1,153,474
Closed -$36.8M – 32
2013
Q4 		$36.8M Sell
1,153,474
-846,526
-42% -$28.1M 2.97% 13
2013
Q3 		$65.3M Buy
2,000,000
+650,000
+48% +$20.6M 10.46% 3
2013
Q2 		$43.9M Buy
+1,350,000
New +$43M 11.81% 2

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Claren Road Asset Management's KBR Position: Q1 2014 in Review

Claren Road Asset Management sold out of KBR (KBR) in Q1 2014, closing a stake of 1,153,474 shares — an estimated $36.8M sold.

Claren Road Asset Management first reported a position in KBR in Q2 2013 and held it in 3 quarters. The position peaked at $65.3M in Q3 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

  • Claren Road Asset Management reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,153,474 KBR shares in Q1 2014, an estimated $36.8M.
  • Claren Road Asset Management first reported a position in KBR in Q2 2013 and held it in 3 quarters.
  • Claren Road Asset Management's KBR position peaked at $65.3M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Claren Road Asset Management's 13F filing for Q1 2014, filed 15 May 2014.