BC
HOUS

Brahman Capital’s Anywhere Real Estate HOUS Stock Holding History

Brahman Capital’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,676,169
Closed -$74.6M – 20
2014
Q4 		$74.6M Sell
1,676,169
-649,697
-28% -$27M 2.12% 11
2014
Q3 		$86.5M Buy
2,325,866
+50,700
+2% +$1.98M 1.9% 15
2014
Q2 		$85.8M Sell
2,275,166
-1,494,800
-40% -$58M 2.38% 16
2014
Q1 		$164M Sell
3,769,966
-7,900
-0.2% -$368K 5.25% 8
2013
Q4 		$187M Buy
3,777,866
+515,704
+16% +$23.3M 6.16% 8
2013
Q3 		$140M Buy
3,262,162
+482,350
+17% +$21.8M 3.53% 10
2013
Q2 		$134M Buy
+2,779,812
New +$136M 5.26% 7

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brahman Capital's HOUS Position: Q1 2015 in Review

Brahman Capital sold out of Anywhere Real Estate (HOUS) in Q1 2015, closing a stake of 1,676,169 shares — an estimated $74.6M sold.

Brahman Capital first reported a position in HOUS in Q2 2013 and held it in 7 quarters. The position peaked at $187M in Q4 2013. 276 funds tracked by Wall St. Rank hold HOUS as of Q1 2015.

  • Brahman Capital reported no remaining Anywhere Real Estate position as of Q1 2015 after selling out during the quarter.
  • Brahman Capital sold 1,676,169 Anywhere Real Estate shares in Q1 2015, an estimated $74.6M.
  • Brahman Capital first reported a position in Anywhere Real Estate in Q2 2013 and held it in 7 quarters.
  • Brahman Capital's Anywhere Real Estate position peaked at $187M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2015.

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