Decade Capital Management’s M/I Homes MHO Stock Holding History

Decade Capital Management’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$838K	Sell	35,524 -60,400	-63%	-$1.5M	0.18%	88
2015 Q2	$2.37M	Buy	95,924 +70,863	+283%	+$1.69M	0.29%	89
2015 Q1	$597K	Sell	25,061 -78,356	-76%	-$1.71M	0.07%	120
2014 Q4	$2.37M	Buy	103,417 +232	+0.2%	+$5.05K	0.41%	66
2014 Q3	$2.04M	Sell	103,185 -946	-0.9%	-$20.6K	0.24%	89
2014 Q2	$2.53M	Sell	104,131 -13,300	-11%	-$303K	0.25%	89
2014 Q1	$2.63M	Sell	117,431 -1,517	-1%	-$36.3K	0.18%	115
2013 Q4	$3.03M	Sell	118,948 -34,500	-22%	-$729K	0.22%	98
2013 Q3	$3.16M	Sell	153,448 -88,692	-37%	-$1.86M	0.18%	105
2013 Q2	$5.56M	Buy	+242,140	New	+$5.89M	0.36%	74

Other funds holding MHO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Decade Capital Management's MHO Position: Q3 2015 in Review

Decade Capital Management reduced its M/I Homes (MHO) stake by 63% in Q3 2015, selling an estimated $1.5M and leaving 35,524 shares worth $838K. The position accounts for 0.18% of the portfolio, ranked #88.

Decade Capital Management first reported a position in MHO in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.56M in Q2 2013. 141 funds tracked by Wall St. Rank hold MHO as of Q3 2015.

Decade Capital Management held 35,524 shares of M/I Homes worth $838K as of Q3 2015.
Decade Capital Management sold 60,400 M/I Homes shares in Q3 2015, an estimated $1.5M.
M/I Homes made up 0.18% of Decade Capital Management's portfolio in Q3 2015, its #88 holding.
Decade Capital Management first reported a position in M/I Homes in Q2 2013 and has held it in 10 quarters since.
Decade Capital Management's M/I Homes position peaked at $5.56M in Q2 2013.
141 funds tracked by Wall St. Rank held M/I Homes as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.