Argentus Capital Management’s Pultegroup PHM Stock Holding History

Argentus Capital Management’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 Q2	–	Sell	-15,347	Closed	-$287K	–	647
2016 Q1	$287K	Hold	15,347	–	–	0.1%	249
2015 Q4	$273K	Buy	15,347 +198	+1%	+$3.69K	0.09%	219
2015 Q3	$286K	Sell	15,149 -3,015	-17%	-$61.4K	0.04%	334
2015 Q2	$366K	Sell	18,164 -6,000	-25%	-$122K	0.06%	282
2015 Q1	$537K	Sell	24,164 -3,186	-12%	-$69.4K	0.08%	246
2014 Q4	$587K	Buy	27,350 +101	+0.4%	+$2.02K	0.1%	246
2014 Q3	$481K	Sell	27,249 -6,880	-20%	-$130K	0.08%	273
2014 Q2	$688K	Buy	34,129 +289	+0.9%	+$5.55K	0.18%	124
2014 Q1	$649K	Buy	+33,840	New	+$668K	0.16%	116
2013 Q4	–	Sell	-33,382	Closed	-$551K	–	230
2013 Q3	$551K	Hold	33,382	–	–	0.13%	132
2013 Q2	$633K	Buy	+33,382	New	+$694K	0.15%	112

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BFA

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

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argentus Capital Management's PHM Position: Q2 2016 in Review

Argentus Capital Management sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 15,347 shares — an estimated $287K sold.

Argentus Capital Management first reported a position in PHM in Q2 2013 and held it in 11 quarters. The position peaked at $688K in Q2 2014. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

Argentus Capital Management reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 15,347 Pultegroup shares in Q2 2016, an estimated $287K.
Argentus Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's Pultegroup position peaked at $688K in Q2 2014.
401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.