VBCP
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Vollero Beach Capital Partners’s KB Home KBH Stock Holding History

Vollero Beach Capital Partners’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
2015
Q2 		– Sell
-580,375
Closed -$9.06M – 89
2015
Q1 		$9.06M Buy
+580,375
New +$8.1M 0.9% 41

Other funds holding KBH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's KBH Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of KB Home (KBH) in Q2 2015, closing a stake of 580,375 shares — an estimated $9.06M sold.

Vollero Beach Capital Partners first reported a position in KBH in Q1 2015 and held it in 1 quarter. The position peaked at $9.06M in Q1 2015. 205 funds tracked by Wall St. Rank hold KBH as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining KB Home position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 580,375 KB Home shares in Q2 2015, an estimated $9.06M.
  • Vollero Beach Capital Partners first reported a position in KB Home in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's KB Home position peaked at $9.06M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held KB Home as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.