Caprock Group’s M/I Homes MHO Stock Holding History

Caprock Group’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
2018 Q1	–	Sell	-7,035	Closed	-$260K	–	476
2017 Q4	$260K	Buy	+7,035	New	+$230K	0.05%	339

Other funds holding MHO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's MHO Position: Q1 2018 in Review

Caprock Group sold out of M/I Homes (MHO) in Q1 2018, closing a stake of 7,035 shares — an estimated $260K sold.

Caprock Group first reported a position in MHO in Q4 2017 and held it in 1 quarter. The position peaked at $260K in Q4 2017. 174 funds tracked by Wall St. Rank hold MHO as of Q1 2018.

Caprock Group reported no remaining M/I Homes position as of Q1 2018 after selling out during the quarter.
Caprock Group sold 7,035 M/I Homes shares in Q1 2018, an estimated $260K.
Caprock Group first reported a position in M/I Homes in Q4 2017 and held it in 1 quarter.
Caprock Group's M/I Homes position peaked at $260K in Q4 2017.
174 funds tracked by Wall St. Rank held M/I Homes as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.