WCG Management’s KB Home KBH Stock Holding History

WCG 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
2013 Q3	–	Sell	-50,000	Closed	-$989K	–	50
2013 Q2	$989K	Buy	+50,000	New	+$1.1M	0.13%	59

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

WCG Management's KBH Position: Q3 2013 in Review

WCG Management sold out of KB Home (KBH) in Q3 2013, closing a stake of 50,000 shares — an estimated $989K sold.

WCG Management first reported a position in KBH in Q2 2013 and held it in 1 quarter. The position peaked at $989K in Q2 2013. 176 funds tracked by Wall St. Rank hold KBH as of Q3 2013.

WCG Management reported no remaining KB Home position as of Q3 2013 after selling out during the quarter.
WCG Management sold 50,000 KB Home shares in Q3 2013, an estimated $989K.
WCG Management first reported a position in KB Home in Q2 2013 and held it in 1 quarter.
WCG Management's KB Home position peaked at $989K in Q2 2013.
176 funds tracked by Wall St. Rank held KB Home as of Q3 2013.

Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.