Birch Run Capital Advisors’s Pultegroup PHM Stock Holding History

Birch Run Capital Advisors’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
2017 Q1	–	Sell	-371,338	Closed	-$6.83M	–	20
2016 Q4	$6.83M	Hold	371,338	–	–	2.27%	9
2016 Q3	$7.44M	Hold	371,338	–	–	2.81%	7
2016 Q2	$7.24M	Hold	371,338	–	–	2.88%	9
2016 Q1	$6.95M	Buy	371,338 +38,338	+12%	+$654K	2.2%	9
2015 Q4	$5.93M	Buy	333,000 +123,000	+59%	+$2.29M	1.63%	9
2015 Q3	$3.96M	Buy	+210,000	New	+$4.27M	1.08%	12

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Birch Run Capital Advisors's PHM Position: Q1 2017 in Review

Birch Run Capital Advisors sold out of Pultegroup (PHM) in Q1 2017, closing a stake of 371,338 shares — an estimated $6.83M sold.

Birch Run Capital Advisors first reported a position in PHM in Q3 2015 and held it in 6 quarters. The position peaked at $7.44M in Q3 2016. 476 funds tracked by Wall St. Rank hold PHM as of Q1 2017.

Birch Run Capital Advisors reported no remaining Pultegroup position as of Q1 2017 after selling out during the quarter.
Birch Run Capital Advisors sold 371,338 Pultegroup shares in Q1 2017, an estimated $6.83M.
Birch Run Capital Advisors first reported a position in Pultegroup in Q3 2015 and held it in 6 quarters.
Birch Run Capital Advisors's Pultegroup position peaked at $7.44M in Q3 2016.
476 funds tracked by Wall St. Rank held Pultegroup as of Q1 2017.

Based on Birch Run Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.