Bronson Point Management’s D.R. Horton DHI Stock Holding History

Bronson Point Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$3.46M	–	52
2017 Q2	$3.46M	Buy	+100,000	New	+$3.34M	1.54%	22
2017 Q1	–	Sell	-150,000	Closed	-$4.1M	–	62
2016 Q4	$4.1M	Buy	+150,000	New	+$4.29M	1.38%	29
2016 Q3	–	Sell	-75,000	Closed	-$2.36M	–	66
2016 Q2	$2.36M	Buy	+75,000	New	+$2.29M	0.79%	45
2015 Q4	–	Sell	-375,000	Closed	-$11M	–	56
2015 Q3	$11M	Sell	375,000 -40,000	-10%	-$1.18M	3.26%	5
2015 Q2	$11.4M	Buy	+415,000	New	+$11.2M	1.36%	24

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bronson Point Management's DHI Position: Q3 2017 in Review

Bronson Point Management sold out of D.R. Horton (DHI) in Q3 2017, closing a stake of 100,000 shares — an estimated $3.46M sold.

Bronson Point Management first reported a position in DHI in Q2 2015 and held it in 5 quarters. The position peaked at $11.4M in Q2 2015. 564 funds tracked by Wall St. Rank hold DHI as of Q3 2017.

Bronson Point Management reported no remaining D.R. Horton position as of Q3 2017 after selling out during the quarter.
Bronson Point Management sold 100,000 D.R. Horton shares in Q3 2017, an estimated $3.46M.
Bronson Point Management first reported a position in D.R. Horton in Q2 2015 and held it in 5 quarters.
Bronson Point Management's D.R. Horton position peaked at $11.4M in Q2 2015.
564 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2017.

Based on Bronson Point Management's 13F filing for Q3 2017, filed 14 Nov 2017.