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Curi RMB Capital’s Pultegroup PHM Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-17,000
Closed -$565K – 962
2017
Q4 		$565K Sell
17,000
-2,000
-11% -$62.1K 0.01% 584
2017
Q3 		$519K Hold
19,000
– – 0.01% 522
2017
Q2 		$466K Hold
19,000
– – 0.01% 543
2017
Q1 		$447K Hold
19,000
– – 0.02% 383
2016
Q4 		$349K Buy
+19,000
New +$361K 0.02% 354

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Curi RMB Capital's PHM Position: Q1 2018 in Review

Curi RMB Capital sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 17,000 shares — an estimated $565K sold.

Curi RMB Capital first reported a position in PHM in Q4 2016 and held it in 5 quarters. The position peaked at $565K in Q4 2017. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • Curi RMB Capital reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 17,000 Pultegroup shares in Q1 2018, an estimated $565K.
  • Curi RMB Capital first reported a position in Pultegroup in Q4 2016 and held it in 5 quarters.
  • Curi RMB Capital's Pultegroup position peaked at $565K in Q4 2017.
  • 544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.