ACM
HOUS

Addison Clark Management’s Anywhere Real Estate HOUS Stock Holding History

Addison Clark Management’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117,596
Closed -$4.42M – 22
2015
Q3 		$4.42M Sell
117,596
-601,300
-84% -$26.2M 4.05% 13
2015
Q2 		$33.6M Sell
718,896
-621,003
-46% -$28.9M 11.52% 4
2015
Q1 		$60.9M Sell
1,339,899
-264,277
-16% -$12.2M 14.16% 1
2014
Q4 		$71.4M Sell
1,604,176
-419,860
-21% -$17.4M 12.27% 2
2014
Q3 		$75.3M Buy
2,024,036
+659,745
+48% +$25.8M 9.8% 2
2014
Q2 		$51.4M Sell
1,364,291
-695,154
-34% -$27M 5.08% 11
2014
Q1 		$89.5M Buy
2,059,445
+600,000
+41% +$28M 8.93% 2
2013
Q4 		$72.2M Buy
1,459,445
+365,000
+33% +$16.5M 6.93% 4
2013
Q3 		$47.1M Buy
+1,094,445
New +$49.5M 4.76% 11

Other funds holding HOUS

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
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return