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Castlerock Asset Management’s Pultegroup PHM Stock Holding History

Castlerock Asset 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
2013
Q3 		– Sell
-126,409
Closed -$2.4M – 30
2013
Q2 		$2.4M Buy
+126,409
New +$2.63M 3.69% 13

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Castlerock Asset Management's PHM Position: Q3 2013 in Review

Castlerock Asset Management sold out of Pultegroup (PHM) in Q3 2013, closing a stake of 126,409 shares — an estimated $2.4M sold.

Castlerock Asset Management first reported a position in PHM in Q2 2013 and held it in 1 quarter. The position peaked at $2.4M in Q2 2013. 369 funds tracked by Wall St. Rank hold PHM as of Q3 2013.

  • Castlerock Asset Management reported no remaining Pultegroup position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 126,409 Pultegroup shares in Q3 2013, an estimated $2.4M.
  • Castlerock Asset Management first reported a position in Pultegroup in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Pultegroup position peaked at $2.4M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Pultegroup as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.