Columbus Circle Investors’s Pultegroup PHM Stock Holding History

Columbus Circle Investors’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
2015 Q2	–	Sell	-1,823,043	Closed	-$40.5M	–	301
2015 Q1	$40.5M	Buy	1,823,043 +1,237,743	+211%	+$27M	0.28%	92
2014 Q4	$12.6M	Buy	+585,300	New	+$11.7M	0.09%	190
2013 Q3	–	Sell	-344,826	Closed	-$6.54M	–	336
2013 Q2	$6.54M	Buy	+344,826	New	+$7.17M	0.05%	217

Other funds holding PHM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbus Circle Investors's PHM Position: Q2 2015 in Review

Columbus Circle Investors sold out of Pultegroup (PHM) in Q2 2015, closing a stake of 1,823,043 shares — an estimated $40.5M sold.

Columbus Circle Investors first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $40.5M in Q1 2015. 387 funds tracked by Wall St. Rank hold PHM as of Q2 2015.

Columbus Circle Investors reported no remaining Pultegroup position as of Q2 2015 after selling out during the quarter.
Columbus Circle Investors sold 1,823,043 Pultegroup shares in Q2 2015, an estimated $40.5M.
Columbus Circle Investors first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
Columbus Circle Investors's Pultegroup position peaked at $40.5M in Q1 2015.
387 funds tracked by Wall St. Rank held Pultegroup as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.