Chesapeake Partners Management’s Anywhere Real Estate HOUS Stock Holding History

Chesapeake Partners Management’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	-316,555	Closed	-$11.6M	–	70
2015 Q4	$11.6M	Sell	316,555 -141,210	-31%	-$5.58M	0.65%	56
2015 Q3	$17.2M	Sell	457,765 -24,126	-5%	-$1.05M	0.9%	43
2015 Q2	$22.5M	Buy	481,891 +13,950	+3%	+$649K	0.86%	49
2015 Q1	$21.3M	Buy	467,941 +352,941	+307%	+$16.2M	0.98%	44
2014 Q4	$5.12M	Hold	115,000	–	–	0.2%	89
2014 Q3	$4.28M	Sell	115,000 -10,000	-8%	-$391K	0.16%	89
2014 Q2	$4.71M	Buy	125,000 +35,000	+39%	+$1.36M	0.14%	93
2014 Q1	$3.91M	Buy	+90,000	New	+$4.19M	0.15%	88

Other funds holding HOUS

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Chesapeake Partners Management's HOUS Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Anywhere Real Estate (HOUS) in Q1 2016, closing a stake of 316,555 shares — an estimated $11.6M sold.

Chesapeake Partners Management first reported a position in HOUS in Q1 2014 and held it in 8 quarters. The position peaked at $22.5M in Q2 2015. 276 funds tracked by Wall St. Rank hold HOUS as of Q1 2016.

Chesapeake Partners Management reported no remaining Anywhere Real Estate position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 316,555 Anywhere Real Estate shares in Q1 2016, an estimated $11.6M.
Chesapeake Partners Management first reported a position in Anywhere Real Estate in Q1 2014 and held it in 8 quarters.
Chesapeake Partners Management's Anywhere Real Estate position peaked at $22.5M in Q2 2015.
276 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.