EverPoint Asset Management’s Pultegroup PHM Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-50,000	Closed	-$1M	–	505
2016 Q3	$1M	Buy	+50,000	New	+$1.04M	0.02%	382
2015 Q3	–	Sell	-50,000	Closed	-$1.01M	–	508
2015 Q2	$1.01M	Buy	50,000 +25,000	+100%	+$507K	0.02%	414
2015 Q1	$556K	Buy	+25,000	New	+$545K	0.01%	478

Other funds holding PHM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's PHM Position: Q4 2016 in Review

EverPoint Asset Management sold out of Pultegroup (PHM) in Q4 2016, closing a stake of 50,000 shares — an estimated $1M sold.

EverPoint Asset Management first reported a position in PHM in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 426 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

EverPoint Asset Management reported no remaining Pultegroup position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 Pultegroup shares in Q4 2016, an estimated $1M.
EverPoint Asset Management first reported a position in Pultegroup in Q1 2015 and held it in 3 quarters.
EverPoint Asset Management's Pultegroup position peaked at $1.01M in Q2 2015.
426 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.