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Blue Arrow Capital Management’s D.R. Horton DHI Stock Holding History

Blue Arrow Capital Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,000
Closed -$1.28M – 153
2015
Q1 		$1.28M Buy
45,000
+37,142
+473% +$968K 0.13% 120
2014
Q4 		$199K Buy
+7,858
New +$184K 0.02% 174

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Arrow Capital Management's DHI Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 45,000 shares — an estimated $1.28M sold.

Blue Arrow Capital Management first reported a position in DHI in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 45,000 D.R. Horton shares in Q2 2015, an estimated $1.28M.
  • Blue Arrow Capital Management first reported a position in D.R. Horton in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's D.R. Horton position peaked at $1.28M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.