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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
2016
Q4 		– Sell
-150,000
Closed -$3.01M – 830
2016
Q3 		$3.01M Buy
+150,000
New +$3.11M 0.1% 221

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
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.