KCM
AVHI

KeyPoint Capital Management’s A V Homes, Inc. AVHI Stock Holding History

KeyPoint Capital Management’s Portfolio AVHI Stock Details AVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.48M Sell
238,723
-278,150
-54% -$3.7M 2.25% 19
2015
Q3 		$6.99M Buy
516,873
+59,673
+13% +$839K 10.52% 2
2015
Q2 		$6.57M Buy
+457,200
New +$7.13M 10.21% 1

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KeyPoint Capital Management's AVHI Position: Q4 2015 in Review

KeyPoint Capital Management reduced its A V Homes, Inc. (AVHI) stake by 54% in Q4 2015, selling an estimated $3.7M and leaving 238,723 shares worth $1.48M. The position accounts for 2.25% of the portfolio, ranked #19.

KeyPoint Capital Management first reported a position in AVHI in Q2 2015 and has held it in 3 quarters since. The position peaked at $6.99M in Q3 2015. 63 funds tracked by Wall St. Rank hold AVHI as of Q4 2015.

  • KeyPoint Capital Management held 238,723 shares of A V Homes, Inc. worth $1.48M as of Q4 2015.
  • KeyPoint Capital Management sold 278,150 A V Homes, Inc. shares in Q4 2015, an estimated $3.7M.
  • A V Homes, Inc. made up 2.25% of KeyPoint Capital Management's portfolio in Q4 2015, its #19 holding.
  • KeyPoint Capital Management first reported a position in A V Homes, Inc. in Q2 2015 and has held it in 3 quarters since.
  • KeyPoint Capital Management's A V Homes, Inc. position peaked at $6.99M in Q3 2015.
  • 63 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.