Castle Hook Partners’s Pultegroup PHM Stock Holding History

Castle Hook Partners’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
2017 Q2	–	Sell	-49,130	Closed	-$1.16M	–	67
2017 Q1	$1.16M	Buy	+49,130	New	+$1.06M	0.06%	50

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Castle Hook Partners's PHM Position: Q2 2017 in Review

Castle Hook Partners sold out of Pultegroup (PHM) in Q2 2017, closing a stake of 49,130 shares — an estimated $1.16M sold.

Castle Hook Partners first reported a position in PHM in Q1 2017 and held it in 1 quarter. The position peaked at $1.16M in Q1 2017. 490 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

Castle Hook Partners reported no remaining Pultegroup position as of Q2 2017 after selling out during the quarter.
Castle Hook Partners sold 49,130 Pultegroup shares in Q2 2017, an estimated $1.16M.
Castle Hook Partners first reported a position in Pultegroup in Q1 2017 and held it in 1 quarter.
Castle Hook Partners's Pultegroup position peaked at $1.16M in Q1 2017.
490 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.