BT
HOUS

Beacon Trust’s Anywhere Real Estate HOUS Stock Holding History

Beacon Trust’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
2016
Q1 		– Sell
-77,667
Closed -$2.85M – 187
2015
Q4 		$2.85M Sell
77,667
-4,681
-6% -$185K 0.49% 63
2015
Q3 		$3.1M Sell
82,348
-1,865
-2% -$81.3K 0.55% 59
2015
Q2 		$3.93M Buy
84,213
+2,840
+3% +$132K 0.63% 55
2015
Q1 		$3.7M Buy
81,373
+2,687
+3% +$124K 0.56% 58
2014
Q4 		$3.5M Sell
78,686
-1,401
-2% -$58.2K 0.54% 58
2014
Q3 		$2.98M Sell
80,087
-270
-0.3% -$10.6K 0.49% 66
2014
Q2 		$3.03M Buy
80,357
+2,211
+3% +$85.8K 0.5% 68
2014
Q1 		$3.4M Buy
78,146
+4,210
+6% +$196K 0.58% 63
2013
Q4 		$3.66M Buy
73,936
+3,637
+5% +$164K 0.63% 62
2013
Q3 		$3.02M Buy
+70,299
New +$3.18M 0.56% 66

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Beacon Trust's HOUS Position: Q1 2016 in Review

Beacon Trust sold out of Anywhere Real Estate (HOUS) in Q1 2016, closing a stake of 77,667 shares — an estimated $2.85M sold.

Beacon Trust first reported a position in HOUS in Q3 2013 and held it in 10 quarters. The position peaked at $3.93M in Q2 2015. 276 funds tracked by Wall St. Rank hold HOUS as of Q1 2016.

  • Beacon Trust reported no remaining Anywhere Real Estate position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 77,667 Anywhere Real Estate shares in Q1 2016, an estimated $2.85M.
  • Beacon Trust first reported a position in Anywhere Real Estate in Q3 2013 and held it in 10 quarters.
  • Beacon Trust's Anywhere Real Estate position peaked at $3.93M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.