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Anchor Bolt Capital’s Pultegroup PHM Stock Holding History

Anchor Bolt Capital’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-781,965
Closed -$15.2M – 76
2016
Q2 		$15.2M Sell
781,965
-183,908
-19% -$3.41M 0.53% 50
2016
Q1 		$18.1M Buy
+965,873
New +$16.5M 0.59% 48

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Anchor Bolt Capital's PHM Position: Q3 2016 in Review

Anchor Bolt Capital sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 781,965 shares — an estimated $15.2M sold.

Anchor Bolt Capital first reported a position in PHM in Q1 2016 and held it in 2 quarters. The position peaked at $18.1M in Q1 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Anchor Bolt Capital reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 781,965 Pultegroup shares in Q3 2016, an estimated $15.2M.
  • Anchor Bolt Capital first reported a position in Pultegroup in Q1 2016 and held it in 2 quarters.
  • Anchor Bolt Capital's Pultegroup position peaked at $18.1M in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

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