Absolute Return Capital’s Pultegroup PHM Stock Holding History

Absolute Return Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-209,665	Closed	-$3.96M	–	256
2015 Q3	$3.96M	Buy	209,665 +152,627	+268%	+$3.11M	0.25%	120
2015 Q2	$1.15M	Sell	57,038 -77,138	-57%	-$1.56M	0.05%	321
2015 Q1	$2.98M	Sell	134,176 -36,528	-21%	-$796K	0.08%	254
2014 Q4	$3.66M	Buy	+170,704	New	+$3.41M	0.08%	267

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's PHM Position: Q4 2015 in Review

Absolute Return Capital sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 209,665 shares — an estimated $3.96M sold.

Absolute Return Capital first reported a position in PHM in Q4 2014 and held it in 4 quarters. The position peaked at $3.96M in Q3 2015. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Absolute Return Capital reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 209,665 Pultegroup shares in Q4 2015, an estimated $3.96M.
Absolute Return Capital first reported a position in Pultegroup in Q4 2014 and held it in 4 quarters.
Absolute Return Capital's Pultegroup position peaked at $3.96M in Q3 2015.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.