BlueCrest Capital Management’s Pultegroup PHM Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-12,391	Closed	-$322K	–	1325
2018 Q4	$322K	Sell	12,391 -36,037	-74%	-$891K	0.02%	479
2018 Q3	$1.2M	Buy	48,428 +17,791	+58%	+$504K	0.03%	379
2018 Q2	$881K	Buy	30,637 +11,823	+63%	+$356K	0.02%	576
2018 Q1	$555K	Buy	18,814 +1,132	+6%	+$35.1K	0.02%	714
2017 Q4	$588K	Sell	17,682 -92,273	-84%	-$2.87M	0.02%	487
2017 Q3	$3M	Buy	+109,955	New	+$2.78M	0.12%	197
2017 Q2	–	Sell	-55,721	Closed	-$1.31M	–	1047
2017 Q1	$1.31M	Buy	+55,721	New	+$1.2M	0.06%	277
2016 Q3	–	Sell	-20,606	Closed	-$427K	–	941
2016 Q2	$402K	Buy	+20,606	New	+$382K	0.02%	601
2016 Q1	–	Sell	-12,095	Closed	-$216K	–	1035
2015 Q4	$216K	Buy	+12,095	New	+$226K	0.01%	832
2015 Q2	–	Sell	-141,868	Closed	-$3.15M	–	884
2015 Q1	$3.15M	Buy	141,868 +41,868	+42%	+$912K	0.17%	170
2014 Q4	$2.15M	Buy	+100,000	New	+$2M	0.07%	271

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlueCrest Capital Management's PHM Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Pultegroup (PHM) in Q1 2019, closing a stake of 12,391 shares — an estimated $322K sold.

BlueCrest Capital Management first reported a position in PHM in Q4 2014 and held it in 11 quarters. The position peaked at $3.15M in Q1 2015. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

BlueCrest Capital Management reported no remaining Pultegroup position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,391 Pultegroup shares in Q1 2019, an estimated $322K.
BlueCrest Capital Management first reported a position in Pultegroup in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's Pultegroup position peaked at $3.15M in Q1 2015.
552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.