Samlyn Capital’s KB Home KBH Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-4,384,070	Closed	-$65.5M	–	107
2014 Q3	$65.5M	Buy	+4,384,070	New	+$75.3M	1.35%	34

Other funds holding KBH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital's KBH Position: Q4 2014 in Review

Samlyn Capital sold out of KB Home (KBH) in Q4 2014, closing a stake of 4,384,070 shares — an estimated $65.5M sold.

Samlyn Capital first reported a position in KBH in Q3 2014 and held it in 1 quarter. The position peaked at $65.5M in Q3 2014. 190 funds tracked by Wall St. Rank hold KBH as of Q4 2014.

Samlyn Capital reported no remaining KB Home position as of Q4 2014 after selling out during the quarter.
Samlyn Capital sold 4,384,070 KB Home shares in Q4 2014, an estimated $65.5M.
Samlyn Capital first reported a position in KB Home in Q3 2014 and held it in 1 quarter.
Samlyn Capital's KB Home position peaked at $65.5M in Q3 2014.
190 funds tracked by Wall St. Rank held KB Home as of Q4 2014.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.