Delpha Capital Management’s Pultegroup PHM Stock Holding History

Delpha Capital Management’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	-2,901	Closed	-$96K	–	920
2017 Q4	$96K	Buy	+2,901	New	+$90.1K	0.1%	152

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Delpha Capital Management's PHM Position: Q1 2018 in Review

Delpha Capital Management sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 2,901 shares — an estimated $96K sold.

Delpha Capital Management first reported a position in PHM in Q4 2017 and held it in 1 quarter. The position peaked at $96K in Q4 2017. 545 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

Delpha Capital Management reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,901 Pultegroup shares in Q1 2018, an estimated $96K.
Delpha Capital Management first reported a position in Pultegroup in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Pultegroup position peaked at $96K in Q4 2017.
545 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.