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Rotella Capital Management’s KB Home KBH Stock Holding History

Rotella 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
2015
Q3 		– Sell
-188,900
Closed -$3.14M – 608
2015
Q2 		$3.14M Buy
188,900
+158,090
+513% +$2.41M 2.58% 1
2015
Q1 		$481K Buy
+30,810
New +$430K 0.4% 40

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rotella Capital Management's KBH Position: Q3 2015 in Review

Rotella Capital Management sold out of KB Home (KBH) in Q3 2015, closing a stake of 188,900 shares — an estimated $3.14M sold.

Rotella Capital Management first reported a position in KBH in Q1 2015 and held it in 2 quarters. The position peaked at $3.14M in Q2 2015. 200 funds tracked by Wall St. Rank hold KBH as of Q3 2015.

  • Rotella Capital Management reported no remaining KB Home position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 188,900 KB Home shares in Q3 2015, an estimated $3.14M.
  • Rotella Capital Management first reported a position in KB Home in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's KB Home position peaked at $3.14M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held KB Home as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.