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Emerald Acquisition’s Pultegroup PHM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11M Sell
547,711
-248,241
-31% -$5.15M 0.02% 820
2016
Q2 		$15.5M Buy
+795,952
New +$14.8M 0.03% 695

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Emerald Acquisition's PHM Position: Q3 2016 in Review

Emerald Acquisition reduced its Pultegroup (PHM) stake by 31% in Q3 2016, selling an estimated $5.15M and leaving 547,711 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #820.

Emerald Acquisition first reported a position in PHM in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.5M in Q2 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Emerald Acquisition held 547,711 shares of Pultegroup worth $11M as of Q3 2016.
  • Emerald Acquisition sold 248,241 Pultegroup shares in Q3 2016, an estimated $5.15M.
  • Pultegroup made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #820 holding.
  • Emerald Acquisition first reported a position in Pultegroup in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Pultegroup position peaked at $15.5M in Q2 2016.
  • 415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.