SCA
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SAC Capital Advisors’s KB Home KBH Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-20,688
Closed -$351K – 536
2014
Q1 		$351K Buy
20,688
+6,672
+48% +$122K ﹤0.01% 1339
2013
Q4 		$256K Buy
+14,016
New +$241K ﹤0.01% 1506

Other funds holding KBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAC Capital Advisors's KBH Position: Q2 2014 in Review

SAC Capital Advisors sold out of KB Home (KBH) in Q2 2014, closing a stake of 20,688 shares — an estimated $351K sold.

SAC Capital Advisors first reported a position in KBH in Q4 2013 and held it in 2 quarters. The position peaked at $351K in Q1 2014. 179 funds tracked by Wall St. Rank hold KBH as of Q2 2014.

  • SAC Capital Advisors reported no remaining KB Home position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 20,688 KB Home shares in Q2 2014, an estimated $351K.
  • SAC Capital Advisors first reported a position in KB Home in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's KB Home position peaked at $351K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held KB Home as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.