Clough Capital Partners’s CarMax KMX Stock Holding History

Clough Capital Partners’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-252,100	Closed	-$12.9M	–	216
2016 Q1	$12.9M	Buy	+252,100	New	+$11.9M	0.61%	53
2015 Q1	–	Sell	-308,600	Closed	-$20.5M	–	224
2014 Q4	$20.5M	Buy	+308,600	New	+$17.1M	0.74%	48

Other funds holding KMX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Clough Capital Partners's KMX Position: Q2 2016 in Review

Clough Capital Partners sold out of CarMax (KMX) in Q2 2016, closing a stake of 252,100 shares — an estimated $12.9M sold.

Clough Capital Partners first reported a position in KMX in Q4 2014 and held it in 2 quarters. The position peaked at $20.5M in Q4 2014. 425 funds tracked by Wall St. Rank hold KMX as of Q2 2016.

Clough Capital Partners reported no remaining CarMax position as of Q2 2016 after selling out during the quarter.
Clough Capital Partners sold 252,100 CarMax shares in Q2 2016, an estimated $12.9M.
Clough Capital Partners first reported a position in CarMax in Q4 2014 and held it in 2 quarters.
Clough Capital Partners's CarMax position peaked at $20.5M in Q4 2014.
425 funds tracked by Wall St. Rank held CarMax as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.