Alpenglow Capital’s D.R. Horton DHI Stock Holding History

Alpenglow Capital’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
2016 Q3	–	Sell	-65,200	Closed	-$2.05M	–	34
2016 Q2	$2.05M	Buy	+65,200	New	+$1.99M	1.88%	20

Other funds holding DHI

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

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

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

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

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

BFA

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Alpenglow Capital's DHI Position: Q3 2016 in Review

Alpenglow Capital sold out of D.R. Horton (DHI) in Q3 2016, closing a stake of 65,200 shares — an estimated $2.05M sold.

Alpenglow Capital first reported a position in DHI in Q2 2016 and held it in 1 quarter. The position peaked at $2.05M in Q2 2016. 532 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

Alpenglow Capital reported no remaining D.R. Horton position as of Q3 2016 after selling out during the quarter.
Alpenglow Capital sold 65,200 D.R. Horton shares in Q3 2016, an estimated $2.05M.
Alpenglow Capital first reported a position in D.R. Horton in Q2 2016 and held it in 1 quarter.
Alpenglow Capital's D.R. Horton position peaked at $2.05M in Q2 2016.
532 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.