Visium Asset Management’s KBR KBR Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-1,701,291	Closed	-$22.5M	–	103
2016 Q2	$22.5M	Buy	+1,701,291	New	+$24.5M	1.58%	10
2015 Q3	–	Sell	-11,034	Closed	-$215K	–	1057
2015 Q2	$215K	Sell	11,034 -21,420	-66%	-$384K	﹤0.01%	963
2015 Q1	$470K	Buy	32,454 +18,797	+138%	+$306K	0.01%	701
2014 Q4	$232K	Sell	13,657 -16,546	-55%	-$297K	﹤0.01%	945
2014 Q3	$569K	Sell	30,203 -1,587	-5%	-$34.5K	0.01%	716
2014 Q2	$758K	Buy	31,790 +7,503	+31%	+$188K	0.01%	605
2014 Q1	$648K	Sell	24,287 -2,886	-11%	-$87.1K	0.01%	542
2013 Q4	$867K	Buy	+27,173	New	+$903K	0.02%	470

Other funds holding KBR

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

HCM

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

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

SFM

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

BFA

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Visium Asset Management's KBR Position: Q3 2016 in Review

Visium Asset Management sold out of KBR (KBR) in Q3 2016, closing a stake of 1,701,291 shares — an estimated $22.5M sold.

Visium Asset Management first reported a position in KBR in Q4 2013 and held it in 8 quarters. The position peaked at $22.5M in Q2 2016. 241 funds tracked by Wall St. Rank hold KBR as of Q3 2016.

Visium Asset Management reported no remaining KBR position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 1,701,291 KBR shares in Q3 2016, an estimated $22.5M.
Visium Asset Management first reported a position in KBR in Q4 2013 and held it in 8 quarters.
Visium Asset Management's KBR position peaked at $22.5M in Q2 2016.
241 funds tracked by Wall St. Rank held KBR as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.