Pine River Capital Management’s KB Home KBH Stock Holding History

Pine River Capital Management’s Portfolio KBH Stock Details KBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,880	Closed	-$171K	–	729
2015 Q4	$171K	Buy	+13,880	New	+$187K	﹤0.01%	638
2014 Q3	–	Sell	-37,200	Closed	-$639K	–	1008
2014 Q2	$695K	Sell	37,200 -1,885,991	-98%	-$31.6M	0.01%	574
2014 Q1	$32.7M	Buy	1,923,191 +1,454,435	+310%	+$26.7M	0.5%	39
2013 Q4	$8.57M	Buy	+468,756	New	+$8.05M	0.1%	230
2013 Q3	–	Sell	-556,300	Closed	-$10.9M	–	503
2013 Q2	$10.9M	Buy	+556,300	New	+$12.2M	0.16%	148

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Pine River Capital Management's KBH Position: Q1 2016 in Review

Pine River Capital Management sold out of KB Home (KBH) in Q1 2016, closing a stake of 13,880 shares — an estimated $171K sold.

Pine River Capital Management first reported a position in KBH in Q2 2013 and held it in 5 quarters. The position peaked at $32.7M in Q1 2014. 212 funds tracked by Wall St. Rank hold KBH as of Q1 2016.

Pine River Capital Management reported no remaining KB Home position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 13,880 KB Home shares in Q1 2016, an estimated $171K.
Pine River Capital Management first reported a position in KB Home in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's KB Home position peaked at $32.7M in Q1 2014.
212 funds tracked by Wall St. Rank held KB Home as of Q1 2016.

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