Alpha Windward’s Anywhere Real Estate HOUS Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-20,524	Closed	-$560K	–	420
2018 Q1	$560K	Buy	20,524 +120	+0.6%	+$3.15K	0.35%	41
2017 Q4	$541K	Buy	20,404 +5,609	+38%	+$163K	0.32%	98
2017 Q3	$487K	Sell	14,795 -1,260	-8%	-$42.6K	0.3%	142
2017 Q2	$521K	Sell	16,055 -1,525	-9%	-$46.2K	0.34%	43
2017 Q1	$524K	Buy	+17,580	New	+$478K	0.34%	38
2016 Q2	–	Sell	-186	Closed	-$7K	–	428
2016 Q1	$7K	Hold	186	–	–	0.01%	396
2015 Q4	$7K	Sell	186 -446	-71%	-$17.6K	0.01%	389
2015 Q3	$24K	Hold	632	–	–	0.02%	360
2015 Q2	$30K	Buy	+632	New	+$29.4K	0.02%	337

Other funds holding HOUS

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

EIG

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Alpha Windward's HOUS Position: Q2 2018 in Review

Alpha Windward sold out of Anywhere Real Estate (HOUS) in Q2 2018, closing a stake of 20,524 shares — an estimated $560K sold.

Alpha Windward first reported a position in HOUS in Q2 2015 and held it in 9 quarters. The position peaked at $560K in Q1 2018. 218 funds tracked by Wall St. Rank hold HOUS as of Q2 2018.

Alpha Windward reported no remaining Anywhere Real Estate position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 20,524 Anywhere Real Estate shares in Q2 2018, an estimated $560K.
Alpha Windward first reported a position in Anywhere Real Estate in Q2 2015 and held it in 9 quarters.
Alpha Windward's Anywhere Real Estate position peaked at $560K in Q1 2018.
218 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.