TPCM
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Tide Point Capital Management’s KB Home KBH Stock Holding History

Tide Point 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
2014
Q1 		– Sell
-235,232
Closed -$4.3M – 45
2013
Q4 		$4.3M Buy
+235,232
New +$4.04M 3.42% 11

Other funds holding KBH

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Tide Point Capital Management's KBH Position: Q1 2014 in Review

Tide Point Capital Management sold out of KB Home (KBH) in Q1 2014, closing a stake of 235,232 shares — an estimated $4.3M sold.

Tide Point Capital Management first reported a position in KBH in Q4 2013 and held it in 1 quarter. The position peaked at $4.3M in Q4 2013. 185 funds tracked by Wall St. Rank hold KBH as of Q1 2014.

  • Tide Point Capital Management reported no remaining KB Home position as of Q1 2014 after selling out during the quarter.
  • Tide Point Capital Management sold 235,232 KB Home shares in Q1 2014, an estimated $4.3M.
  • Tide Point Capital Management first reported a position in KB Home in Q4 2013 and held it in 1 quarter.
  • Tide Point Capital Management's KB Home position peaked at $4.3M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held KB Home as of Q1 2014.

Based on Tide Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.