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Bluefin Capital Management’s Pultegroup PHM Stock Holding History

Bluefin 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
2015
Q1 		– Sell
-12,100
Closed -$260K – 590
2014
Q4 		$260K Sell
12,100
-13,411
-53% -$268K 0.02% 470
2014
Q3 		$451K Buy
25,511
+3,051
+14% +$57.5K 0.02% 412
2014
Q2 		$500K Buy
+22,460
New +$431K 0.02% 450
2014
Q1 		– Sell
-20,282
Closed -$413K – 519
2013
Q4 		$413K Sell
20,282
-5,198
-20% -$92.2K 0.03% 274
2013
Q3 		$400K Buy
+25,480
New +$435K 0.04% 292

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bluefin Capital Management's PHM Position: Q1 2015 in Review

Bluefin Capital Management sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 12,100 shares — an estimated $260K sold.

Bluefin Capital Management first reported a position in PHM in Q3 2013 and held it in 5 quarters. The position peaked at $500K in Q2 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • Bluefin Capital Management reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 12,100 Pultegroup shares in Q1 2015, an estimated $260K.
  • Bluefin Capital Management first reported a position in Pultegroup in Q3 2013 and held it in 5 quarters.
  • Bluefin Capital Management's Pultegroup position peaked at $500K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.