Force Capital Management’s CarMax KMX Stock Holding History

Force Capital Management’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 Q1	–	Sell	-66,701	Closed	-$3.6M	–	29
2015 Q4	$3.6M	Sell	66,701 -424,857	-86%	-$24.3M	1%	21
2015 Q3	$29.2M	Sell	491,558 -64,241	-12%	-$4.02M	6.11%	8
2015 Q2	$36.8M	Buy	555,799 +165,410	+42%	+$11.8M	7.76%	5
2015 Q1	$26.9M	Buy	390,389 +248,942	+176%	+$16.2M	4.16%	9
2014 Q4	$9.42M	Buy	141,447 +20,575	+17%	+$1.14M	0.98%	22
2014 Q3	$5.62M	Buy	+120,872	New	+$6.19M	0.71%	26

Other funds holding KMX

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Force Capital Management's KMX Position: Q1 2016 in Review

Force Capital Management sold out of CarMax (KMX) in Q1 2016, closing a stake of 66,701 shares — an estimated $3.6M sold.

Force Capital Management first reported a position in KMX in Q3 2014 and held it in 6 quarters. The position peaked at $36.8M in Q2 2015. 418 funds tracked by Wall St. Rank hold KMX as of Q1 2016.

Force Capital Management reported no remaining CarMax position as of Q1 2016 after selling out during the quarter.
Force Capital Management sold 66,701 CarMax shares in Q1 2016, an estimated $3.6M.
Force Capital Management first reported a position in CarMax in Q3 2014 and held it in 6 quarters.
Force Capital Management's CarMax position peaked at $36.8M in Q2 2015.
418 funds tracked by Wall St. Rank held CarMax as of Q1 2016.

Based on Force Capital Management's 13F filing for Q1 2016, filed 16 May 2016.