BC
HOUS

Beaconlight Capital’s Anywhere Real Estate HOUS Stock Holding History

Beaconlight Capital’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
Q4 		– Sell
-258,969
Closed -$6.7M – 30
2016
Q3 		$6.7M Sell
258,969
-255,728
-50% -$7.09M 2.43% 11
2016
Q2 		$14.9M Buy
514,697
+64,100
+14% +$2.11M 6.97% 4
2016
Q1 		$16.3M Buy
450,597
+130,164
+41% +$4.26M 9.57% 3
2015
Q4 		$11.8M Sell
320,433
-27,667
-8% -$1.09M 7.11% 5
2015
Q3 		$13.1M Buy
348,100
+50,700
+17% +$2.21M 7.93% 5
2015
Q2 		$13.9M Buy
297,400
+109,200
+58% +$5.08M 10.27% 4
2015
Q1 		$8.56M Sell
188,200
-11,600
-6% -$534K 7.94% 5
2014
Q4 		$8.89M Buy
199,800
+52,974
+36% +$2.2M 7.83% 5
2014
Q3 		$5.46M Sell
146,826
-49,629
-25% -$1.94M 5.68% 5
2014
Q2 		$7.41M Buy
196,455
+55,755
+40% +$2.16M 6.37% 5
2014
Q1 		$6.11M Buy
140,700
+16,000
+13% +$746K 5.18% 8
2013
Q4 		$6.17M Sell
124,700
-74,000
-37% -$3.35M 8.02% 4
2013
Q3 		$8.55M Buy
198,700
+158,700
+397% +$7.18M 10.34% 2
2013
Q2 		$1.92M Buy
+40,000
New +$1.96M 2.06% 19

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beaconlight Capital's HOUS Position: Q4 2016 in Review

Beaconlight Capital sold out of Anywhere Real Estate (HOUS) in Q4 2016, closing a stake of 258,969 shares — an estimated $6.7M sold.

Beaconlight Capital first reported a position in HOUS in Q2 2013 and held it in 14 quarters. The position peaked at $16.3M in Q1 2016. 241 funds tracked by Wall St. Rank hold HOUS as of Q4 2016.

  • Beaconlight Capital reported no remaining Anywhere Real Estate position as of Q4 2016 after selling out during the quarter.
  • Beaconlight Capital sold 258,969 Anywhere Real Estate shares in Q4 2016, an estimated $6.7M.
  • Beaconlight Capital first reported a position in Anywhere Real Estate in Q2 2013 and held it in 14 quarters.
  • Beaconlight Capital's Anywhere Real Estate position peaked at $16.3M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q4 2016.

Based on Beaconlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.