CQS Cayman’s Pultegroup PHM Stock Holding History

CQS Cayman’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
2014 Q3	–	Sell	-18,495	Closed	-$373K	–	166
2014 Q2	$373K	Buy	+18,495	New	+$355K	0.02%	115

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CQS Cayman's PHM Position: Q3 2014 in Review

CQS Cayman sold out of Pultegroup (PHM) in Q3 2014, closing a stake of 18,495 shares — an estimated $373K sold.

CQS Cayman first reported a position in PHM in Q2 2014 and held it in 1 quarter. The position peaked at $373K in Q2 2014. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

CQS Cayman reported no remaining Pultegroup position as of Q3 2014 after selling out during the quarter.
CQS Cayman sold 18,495 Pultegroup shares in Q3 2014, an estimated $373K.
CQS Cayman first reported a position in Pultegroup in Q2 2014 and held it in 1 quarter.
CQS Cayman's Pultegroup position peaked at $373K in Q2 2014.
399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.