Deltec Asset Management’s Anywhere Real Estate HOUS Stock Holding History

Deltec Asset Management’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$701K	–	182
2015 Q2	$701K	Hold	15,000	–	–	0.15%	84
2015 Q1	$682K	Hold	15,000	–	–	0.15%	86
2014 Q4	$667K	Hold	15,000	–	–	0.15%	83
2014 Q3	$558K	Hold	15,000	–	–	0.13%	94
2014 Q2	$566K	Hold	15,000	–	–	0.12%	97
2014 Q1	$652K	Sell	15,000 -25,000	-63%	-$1.17M	0.14%	92
2013 Q4	$1.98M	Sell	40,000 -49,500	-55%	-$2.24M	0.48%	58
2013 Q3	$3.85M	Buy	+89,500	New	+$4.05M	1.01%	36

Other funds holding HOUS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

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

Deltec Asset Management's HOUS Position: Q3 2015 in Review

Deltec Asset Management sold out of Anywhere Real Estate (HOUS) in Q3 2015, closing a stake of 15,000 shares — an estimated $701K sold.

Deltec Asset Management first reported a position in HOUS in Q3 2013 and held it in 8 quarters. The position peaked at $3.85M in Q3 2013. 281 funds tracked by Wall St. Rank hold HOUS as of Q3 2015.

Deltec Asset Management reported no remaining Anywhere Real Estate position as of Q3 2015 after selling out during the quarter.
Deltec Asset Management sold 15,000 Anywhere Real Estate shares in Q3 2015, an estimated $701K.
Deltec Asset Management first reported a position in Anywhere Real Estate in Q3 2013 and held it in 8 quarters.
Deltec Asset Management's Anywhere Real Estate position peaked at $3.85M in Q3 2013.
281 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.