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Dynamic Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Dynamic Capital Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,650
Closed -$243K – 384
2015
Q2 		$243K Buy
+3,650
New +$287K 0.06% 225
2014
Q4 		– Sell
-5,908
Closed -$542K – 328
2014
Q3 		$542K Buy
+5,908
New +$624K 0.14% 225
2014
Q2 		– Sell
-10,348
Closed -$1.22M – 431
2014
Q1 		$1.22M Buy
+10,348
New +$1.46M 0.4% 64

Other funds holding HOV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's HOV Position: Q3 2015 in Review

Dynamic Capital Management sold out of Hovnanian Enterprises (HOV) in Q3 2015, closing a stake of 3,650 shares — an estimated $243K sold.

Dynamic Capital Management first reported a position in HOV in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q1 2014. 112 funds tracked by Wall St. Rank hold HOV as of Q3 2015.

  • Dynamic Capital Management reported no remaining Hovnanian Enterprises position as of Q3 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 3,650 Hovnanian Enterprises shares in Q3 2015, an estimated $243K.
  • Dynamic Capital Management first reported a position in Hovnanian Enterprises in Q1 2014 and held it in 3 quarters.
  • Dynamic Capital Management's Hovnanian Enterprises position peaked at $1.22M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q3 2015.

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