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Mountain Lake Investment Management’s KBR KBR Stock Holding History

Mountain Lake Investment 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
2016
Q4 		– Sell
-100,000
Closed -$1.51M – 30
2016
Q3 		$1.51M Buy
+100,000
New +$1.47M 0.55% 21

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mountain Lake Investment Management's KBR Position: Q4 2016 in Review

Mountain Lake Investment Management sold out of KBR (KBR) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.51M sold.

Mountain Lake Investment Management first reported a position in KBR in Q3 2016 and held it in 1 quarter. The position peaked at $1.51M in Q3 2016. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

  • Mountain Lake Investment Management reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
  • Mountain Lake Investment Management sold 100,000 KBR shares in Q4 2016, an estimated $1.51M.
  • Mountain Lake Investment Management first reported a position in KBR in Q3 2016 and held it in 1 quarter.
  • Mountain Lake Investment Management's KBR position peaked at $1.51M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on Mountain Lake Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.