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	3.96%	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	12.07%	2
2014 Q3	$75.3M	Buy	2,024,036 +659,745	+48%	+$25.8M	9.71%	2
2014 Q2	$51.4M	Sell	1,364,291 -695,154	-34%	-$27M	5.06%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $7.8B AUM 25.03% 1-Year Est. Return

Addison Clark Management's HOUS Position: Q4 2015 in Review

Addison Clark Management sold out of Anywhere Real Estate (HOUS) in Q4 2015, closing a stake of 117,596 shares — an estimated $4.42M sold.

Addison Clark Management first reported a position in HOUS in Q3 2013 and held it in 9 quarters. The position peaked at $89.5M in Q1 2014. 284 funds tracked by Wall St. Rank hold HOUS as of Q4 2015.

Addison Clark Management reported no remaining Anywhere Real Estate position as of Q4 2015 after selling out during the quarter.
Addison Clark Management sold 117,596 Anywhere Real Estate shares in Q4 2015, an estimated $4.42M.
Addison Clark Management first reported a position in Anywhere Real Estate in Q3 2013 and held it in 9 quarters.
Addison Clark Management's Anywhere Real Estate position peaked at $89.5M in Q1 2014.
284 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q4 2015.

Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.