Tide Point Capital Management’s KBR KBR Stock Holding History

Tide Point Capital Management’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,000	Closed	-$3.77M	–	43
2014 Q3	$3.77M	Sell	200,000 -100,000	-33%	-$2.17M	0.82%	33
2014 Q2	$7.16M	Sell	300,000 -30,000	-9%	-$752K	1.84%	28
2014 Q1	$8.8M	Buy	330,000 +175,000	+113%	+$5.28M	3.73%	9
2013 Q4	$4.94M	Buy	+155,000	New	+$5.15M	3.93%	5

Other funds holding KBR

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BFA

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

BIT

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

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

Tide Point Capital Management's KBR Position: Q4 2014 in Review

Tide Point Capital Management sold out of KBR (KBR) in Q4 2014, closing a stake of 200,000 shares — an estimated $3.77M sold.

Tide Point Capital Management first reported a position in KBR in Q4 2013 and held it in 4 quarters. The position peaked at $8.8M in Q1 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

Tide Point Capital Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
Tide Point Capital Management sold 200,000 KBR shares in Q4 2014, an estimated $3.77M.
Tide Point Capital Management first reported a position in KBR in Q4 2013 and held it in 4 quarters.
Tide Point Capital Management's KBR position peaked at $8.8M in Q1 2014.
250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

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