Alden Global Capital (Jersey)’s D.R. Horton DHI Stock Holding History

Alden Global Capital (Jersey)’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-504,900	Closed	-$11.3M	–	20
2013 Q4	$11.3M	Buy	+504,900	New	+$9.76M	2.84%	10

Other funds holding DHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BFA

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Alden Global Capital (Jersey)'s DHI Position: Q1 2014 in Review

Alden Global Capital (Jersey) sold out of D.R. Horton (DHI) in Q1 2014, closing a stake of 504,900 shares — an estimated $11.3M sold.

Alden Global Capital (Jersey) first reported a position in DHI in Q4 2013 and held it in 1 quarter. The position peaked at $11.3M in Q4 2013. 410 funds tracked by Wall St. Rank hold DHI as of Q1 2014.

Alden Global Capital (Jersey) reported no remaining D.R. Horton position as of Q1 2014 after selling out during the quarter.
Alden Global Capital (Jersey) sold 504,900 D.R. Horton shares in Q1 2014, an estimated $11.3M.
Alden Global Capital (Jersey) first reported a position in D.R. Horton in Q4 2013 and held it in 1 quarter.
Alden Global Capital (Jersey)'s D.R. Horton position peaked at $11.3M in Q4 2013.
410 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2014.

Based on Alden Global Capital (Jersey)'s 13F filing for Q1 2014, filed 15 May 2014.