Ascend Capital’s Pultegroup PHM Stock Holding History

Ascend 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
2018 Q2	–	Sell	-34,909	Closed	-$1.03M	–	223
2018 Q1	$1.03M	Buy	34,909 +20,175	+137%	+$626K	0.04%	180
2017 Q4	$491K	Buy	+14,734	New	+$458K	0.02%	208

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascend Capital's PHM Position: Q2 2018 in Review

Ascend Capital sold out of Pultegroup (PHM) in Q2 2018, closing a stake of 34,909 shares — an estimated $1.03M sold.

Ascend Capital first reported a position in PHM in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q1 2018. 551 funds tracked by Wall St. Rank hold PHM as of Q2 2018.

Ascend Capital reported no remaining Pultegroup position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 34,909 Pultegroup shares in Q2 2018, an estimated $1.03M.
Ascend Capital first reported a position in Pultegroup in Q4 2017 and held it in 2 quarters.
Ascend Capital's Pultegroup position peaked at $1.03M in Q1 2018.
551 funds tracked by Wall St. Rank held Pultegroup as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.