Clinton Group’s Pultegroup PHM Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-18,377	Closed	-$528K	–	342
2018 Q2	$528K	Buy	+18,377	New	+$553K	0.08%	263
2017 Q2	–	Sell	-9,869	Closed	-$232K	–	804
2017 Q1	$232K	Buy	+9,869	New	+$213K	0.01%	835
2016 Q4	–	Sell	-12,081	Closed	-$242K	–	954
2016 Q3	$242K	Buy	+12,081	New	+$250K	0.01%	814
2016 Q2	–	Sell	-106,362	Closed	-$1.99M	–	1010
2016 Q1	$1.99M	Buy	106,362 +29,039	+38%	+$495K	0.12%	261
2015 Q4	$1.38M	Buy	77,323 +57,922	+299%	+$1.08M	0.11%	279
2015 Q3	$366K	Buy	+19,401	New	+$395K	0.03%	510
2015 Q1	–	Sell	-13,020	Closed	-$279K	–	584
2014 Q4	$279K	Buy	+13,020	New	+$260K	0.09%	355
2013 Q3	–	Sell	-47,997	Closed	-$911K	–	396
2013 Q2	$911K	Buy	+47,997	New	+$998K	0.3%	45

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Clinton Group's PHM Position: Q3 2018 in Review

Clinton Group sold out of Pultegroup (PHM) in Q3 2018, closing a stake of 18,377 shares — an estimated $528K sold.

Clinton Group first reported a position in PHM in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q1 2016. 524 funds tracked by Wall St. Rank hold PHM as of Q3 2018.

Clinton Group reported no remaining Pultegroup position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 18,377 Pultegroup shares in Q3 2018, an estimated $528K.
Clinton Group first reported a position in Pultegroup in Q2 2013 and held it in 8 quarters.
Clinton Group's Pultegroup position peaked at $1.99M in Q1 2016.
524 funds tracked by Wall St. Rank held Pultegroup as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.