TradeWorx’s KB Home KBH Stock Holding History

TradeWorx’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 Q3	–	Sell	-66,517	Closed	-$1.24M	–	306
2014 Q2	$1.24M	Buy	+66,517	New	+$1.11M	1.01%	6
2013 Q3	–	Sell	-115,395	Closed	-$2.27M	–	514
2013 Q2	$2.27M	Buy	+115,395	New	+$2.53M	0.97%	6

Other funds holding KBH

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

OAMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TradeWorx's KBH Position: Q3 2014 in Review

TradeWorx sold out of KB Home (KBH) in Q3 2014, closing a stake of 66,517 shares — an estimated $1.24M sold.

TradeWorx first reported a position in KBH in Q2 2013 and held it in 2 quarters. The position peaked at $2.27M in Q2 2013. 176 funds tracked by Wall St. Rank hold KBH as of Q3 2014.

TradeWorx reported no remaining KB Home position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 66,517 KB Home shares in Q3 2014, an estimated $1.24M.
TradeWorx first reported a position in KB Home in Q2 2013 and held it in 2 quarters.
TradeWorx's KB Home position peaked at $2.27M in Q2 2013.
176 funds tracked by Wall St. Rank held KB Home as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.