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Brigade Capital Management’s Pultegroup PHM Stock Holding History

Brigade 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
2014
Q4 		– Sell
-550,000
Closed -$9.71M – 69
2014
Q3 		$9.71M Buy
+550,000
New +$10.4M 0.42% 55

Other funds holding PHM

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brigade Capital Management's PHM Position: Q4 2014 in Review

Brigade Capital Management sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 550,000 shares — an estimated $9.71M sold.

Brigade Capital Management first reported a position in PHM in Q3 2014 and held it in 1 quarter. The position peaked at $9.71M in Q3 2014. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

  • Brigade Capital Management reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
  • Brigade Capital Management sold 550,000 Pultegroup shares in Q4 2014, an estimated $9.71M.
  • Brigade Capital Management first reported a position in Pultegroup in Q3 2014 and held it in 1 quarter.
  • Brigade Capital Management's Pultegroup position peaked at $9.71M in Q3 2014.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.