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Castle Ridge Investment Management’s Pultegroup PHM Stock Holding History

Castle Ridge Investment 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
2016
Q2 		– Sell
-111,925
Closed -$2.09M – 46
2016
Q1 		$2.09M Buy
+111,925
New +$1.91M 1.32% 29

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Ridge Investment Management's PHM Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 111,925 shares — an estimated $2.09M sold.

Castle Ridge Investment Management first reported a position in PHM in Q1 2016 and held it in 1 quarter. The position peaked at $2.09M in Q1 2016. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 111,925 Pultegroup shares in Q2 2016, an estimated $2.09M.
  • Castle Ridge Investment Management first reported a position in Pultegroup in Q1 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Pultegroup position peaked at $2.09M in Q1 2016.
  • 401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.