AAP
PHM icon

Ardsley Advisory Partners’s Pultegroup PHM Stock Holding History

Ardsley Advisory Partners’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
2014
Q2 		– Sell
-375,000
Closed -$7.2M – 277
2014
Q1 		$7.2M Buy
375,000
+50,000
+15% +$987K 1.08% 32
2013
Q4 		$6.62M Buy
+325,000
New +$5.76M 0.88% 31
2013
Q3 		– Sell
-350,000
Closed -$6.64M – 172
2013
Q2 		$6.64M Buy
+350,000
New +$7.27M 1.46% 24

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ardsley Advisory Partners's PHM Position: Q2 2014 in Review

Ardsley Advisory Partners sold out of Pultegroup (PHM) in Q2 2014, closing a stake of 375,000 shares — an estimated $7.2M sold.

Ardsley Advisory Partners first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $7.2M in Q1 2014. 405 funds tracked by Wall St. Rank hold PHM as of Q2 2014.

  • Ardsley Advisory Partners reported no remaining Pultegroup position as of Q2 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 375,000 Pultegroup shares in Q2 2014, an estimated $7.2M.
  • Ardsley Advisory Partners first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
  • Ardsley Advisory Partners's Pultegroup position peaked at $7.2M in Q1 2014.
  • 405 funds tracked by Wall St. Rank held Pultegroup as of Q2 2014.

Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.