Fore Capital’s Pultegroup PHM Stock Holding History

Fore Capital’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
2018 Q2	–	Sell	-45,000	Closed	-$1.33M	–	52
2018 Q1	$1.33M	Buy	+45,000	New	+$1.4M	0.37%	34

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fore Capital's PHM Position: Q2 2018 in Review

Fore Capital sold out of Pultegroup (PHM) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.33M sold.

Fore Capital first reported a position in PHM in Q1 2018 and held it in 1 quarter. The position peaked at $1.33M in Q1 2018. 550 funds tracked by Wall St. Rank hold PHM as of Q2 2018.

Fore Capital reported no remaining Pultegroup position as of Q2 2018 after selling out during the quarter.
Fore Capital sold 45,000 Pultegroup shares in Q2 2018, an estimated $1.33M.
Fore Capital first reported a position in Pultegroup in Q1 2018 and held it in 1 quarter.
Fore Capital's Pultegroup position peaked at $1.33M in Q1 2018.
550 funds tracked by Wall St. Rank held Pultegroup as of Q2 2018.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.