CC
HOUS

Carlson Capital’s Anywhere Real Estate HOUS Stock Holding History

Carlson 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
2016
Q1 		– Sell
-1,116,954
Closed -$41M – 307
2015
Q4 		$41M Buy
1,116,954
+366,954
+49% +$14.5M 0.46% 69
2015
Q3 		$28.2M Buy
+750,000
New +$32.7M 0.33% 100
2015
Q2 		– Sell
-946,050
Closed -$43M – 318
2015
Q1 		$43M Sell
946,050
-417,671
-31% -$19.2M 0.48% 63
2014
Q4 		$60.7M Sell
1,363,721
-2,295,068
-63% -$95.3M 0.6% 47
2014
Q3 		$136M Buy
3,658,789
+399,589
+12% +$15.6M 1.47% 5
2014
Q2 		$123M Buy
3,259,200
+2,184,200
+203% +$84.8M 1.35% 7
2014
Q1 		$46.7M Buy
+1,075,000
New +$50.1M 0.54% 59

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Carlson Capital's HOUS Position: Q1 2016 in Review

Carlson Capital sold out of Anywhere Real Estate (HOUS) in Q1 2016, closing a stake of 1,116,954 shares — an estimated $41M sold.

Carlson Capital first reported a position in HOUS in Q1 2014 and held it in 7 quarters. The position peaked at $136M in Q3 2014. 276 funds tracked by Wall St. Rank hold HOUS as of Q1 2016.

  • Carlson Capital reported no remaining Anywhere Real Estate position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 1,116,954 Anywhere Real Estate shares in Q1 2016, an estimated $41M.
  • Carlson Capital first reported a position in Anywhere Real Estate in Q1 2014 and held it in 7 quarters.
  • Carlson Capital's Anywhere Real Estate position peaked at $136M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.