BlueCrest Capital Management (UK)’s D.R. Horton DHI Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-11,661	Closed	-$287K	–	544
2014 Q2	$287K	Sell	11,661 -213,601	-95%	-$4.88M	0.01%	514
2014 Q1	$4.88M	Buy	225,262 +82,362	+58%	+$1.86M	0.28%	94
2013 Q4	$3.19M	Buy	142,900 +47,900	+50%	+$925K	0.26%	87
2013 Q3	$1.85M	Buy	+95,000	New	+$1.88M	0.09%	146

Other funds holding DHI

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DHI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of D.R. Horton (DHI) in Q3 2014, closing a stake of 11,661 shares — an estimated $287K sold.

BlueCrest Capital Management (UK) first reported a position in DHI in Q3 2013 and held it in 4 quarters. The position peaked at $4.88M in Q1 2014. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining D.R. Horton position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 11,661 D.R. Horton shares in Q3 2014, an estimated $287K.
BlueCrest Capital Management (UK) first reported a position in D.R. Horton in Q3 2013 and held it in 4 quarters.
BlueCrest Capital Management (UK)'s D.R. Horton position peaked at $4.88M in Q1 2014.
418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.