FAM
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Forty4 Asset Management’s Pultegroup PHM Stock Holding History

Forty4 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
2013
Q4 		– Sell
-42,300
Closed -$9K – 298
2013
Q3 		$9K Sell
42,300
-207,700
-83% -$3.54M ﹤0.01% 242
2013
Q2 		$546K Buy
+250,000
New +$5.2M 0.19% 86

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Forty4 Asset Management's PHM Position: Q4 2013 in Review

Forty4 Asset Management sold out of Pultegroup (PHM) in Q4 2013, closing a stake of 3,200 shares — an estimated $53K sold.

Forty4 Asset Management first reported a position in PHM in Q2 2013 and held it in 2 quarters. The position peaked at $3.1M in Q2 2013. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • Forty4 Asset Management reported no remaining Pultegroup position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,200 Pultegroup shares in Q4 2013, an estimated $53K.
  • Forty4 Asset Management first reported a position in Pultegroup in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Pultegroup position peaked at $3.1M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.