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

Element 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
2017 Q1	–	Sell	-152,295	Closed	-$3.83M	–	46
2016 Q4	$3.83M	Hold	152,295	–	–	0.39%	41
2016 Q3	$3.59M	Hold	152,295	–	–	0.6%	21
2016 Q2	$2.87M	Hold	152,295	–	–	0.43%	41
2016 Q1	$2.84M	Hold	152,295	–	–	0.42%	39
2015 Q4	$3.34M	Buy	152,295 +79,485	+109%	+$1.82M	0.65%	22
2015 Q3	$1.72M	Hold	72,810	–	–	0.62%	32
2015 Q2	$1.8M	Hold	72,810	–	–	0.64%	23
2015 Q1	$1.74M	Sell	72,810 -37,200	-34%	-$814K	0.79%	20
2014 Q4	$2.53M	Buy	+110,010	New	+$2.39M	0.5%	44

Other funds holding MHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

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

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

Element Capital Management's MHO Position: Q1 2017 in Review

Element Capital Management sold out of M/I Homes (MHO) in Q1 2017, closing a stake of 152,295 shares — an estimated $3.83M sold.

Element Capital Management first reported a position in MHO in Q4 2014 and held it in 9 quarters. The position peaked at $3.83M in Q4 2016. 143 funds tracked by Wall St. Rank hold MHO as of Q1 2017.

Element Capital Management reported no remaining M/I Homes position as of Q1 2017 after selling out during the quarter.
Element Capital Management sold 152,295 M/I Homes shares in Q1 2017, an estimated $3.83M.
Element Capital Management first reported a position in M/I Homes in Q4 2014 and held it in 9 quarters.
Element Capital Management's M/I Homes position peaked at $3.83M in Q4 2016.
143 funds tracked by Wall St. Rank held M/I Homes as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.