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Breithorn Capital Management’s M/I Homes MHO Stock Holding History

Breithorn Capital Management’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.74M Sell
166,174
-6,848
-4% -$186K 3.35% 15
2017
Q1 		$4.24M Sell
173,022
-17,690
-9% -$434K 3.08% 20
2016
Q4 		$4.8M Sell
190,712
-900
-0.5% -$21.2K 3.35% 14
2016
Q3 		$4.52M Buy
191,612
+64,145
+50% +$1.42M 3.39% 12
2016
Q2 		$2.4M Buy
+127,467
New +$2.4M 1.83% 27

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Breithorn Capital Management's MHO Position: Q2 2017 in Review

Breithorn Capital Management reduced its M/I Homes (MHO) stake by 4% in Q2 2017, selling an estimated $186K and leaving 166,174 shares worth $4.74M. The position accounts for 3.35% of the portfolio, ranked #15.

Breithorn Capital Management first reported a position in MHO in Q2 2016 and has held it in 5 quarters since. The position peaked at $4.8M in Q4 2016. 166 funds tracked by Wall St. Rank hold MHO as of Q2 2017.

  • Breithorn Capital Management held 166,174 shares of M/I Homes worth $4.74M as of Q2 2017.
  • Breithorn Capital Management sold 6,848 M/I Homes shares in Q2 2017, an estimated $186K.
  • M/I Homes made up 3.35% of Breithorn Capital Management's portfolio in Q2 2017, its #15 holding.
  • Breithorn Capital Management first reported a position in M/I Homes in Q2 2016 and has held it in 5 quarters since.
  • Breithorn Capital Management's M/I Homes position peaked at $4.8M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held M/I Homes as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.