Pine River Capital Management’s KB Home KBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,880
| Closed | -$171K | – | 718 |
|
|
2015
Q4 | $171K | Buy |
+13,880
| New | +$171K | ﹤0.01% | 620 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q3 | – | Sell |
-37,200
| Closed | -$695K | – | 862 |
|
|
2014
Q2 | $695K | Sell |
37,200
-1,885,991
| -98% | -$35.2M | 0.01% | 430 |
|
|
2014
Q1 | $32.7M | Buy |
1,923,191
+1,454,435
| +310% | +$24.7M | 0.5% | 27 |
|
|
2013
Q4 | $8.57M | Buy |
+468,756
| New | +$8.57M | 0.1% | 116 |
|
|
2013
Q3 | – | Sell |
-556,300
| Closed | -$10.9M | – | 364 |
|
|
2013
Q2 | $10.9M | Buy |
+556,300
| New | +$10.9M | 0.16% | 78 |
|