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Gargoyle Investment Advisor’s Pultegroup PHM Stock Holding History

Gargoyle Investment Advisor’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
2015
Q1 		– Sell
-119,473
Closed -$2.56M – 170
2014
Q4 		$2.56M Sell
119,473
-47,250
-28% -$943K 0.94% 55
2014
Q3 		$2.94M Buy
166,723
+10,300
+7% +$194K 1.11% 40
2014
Q2 		$3.07M Buy
156,423
+5,370
+4% +$103K 1.15% 38
2014
Q1 		$2.9M Buy
151,053
+42,829
+40% +$846K 1.29% 37
2013
Q4 		$2.2M Buy
108,224
+93,864
+654% +$1.66M 1.04% 48
2013
Q3 		$0 Buy
+14,360
New +$245K ﹤0.01% 122

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Gargoyle Investment Advisor's PHM Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Pultegroup (PHM) in Q1 2015, closing a stake of 119,473 shares — an estimated $2.56M sold.

Gargoyle Investment Advisor first reported a position in PHM in Q3 2013 and held it in 6 quarters. The position peaked at $3.07M in Q2 2014. 409 funds tracked by Wall St. Rank hold PHM as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Pultegroup position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 119,473 Pultegroup shares in Q1 2015, an estimated $2.56M.
  • Gargoyle Investment Advisor first reported a position in Pultegroup in Q3 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Pultegroup position peaked at $3.07M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Pultegroup as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.