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GLG LLC’s Pultegroup PHM Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-19,549
Closed -$534K – 491
2017
Q3 		$534K Sell
19,549
-1,818
-9% -$46K 0.03% 376
2017
Q2 		$524K Sell
21,367
-2,483
-10% -$57.9K 0.03% 404
2017
Q1 		$562K Sell
23,850
-53
-0.2% -$1.14K 0.03% 430
2016
Q4 		$439K Buy
23,903
+1,520
+7% +$28.9K 0.03% 423
2016
Q3 		$449K Sell
22,383
-1,470
-6% -$30.5K 0.03% 412
2016
Q2 		$465K Sell
23,853
-1,936
-8% -$35.9K 0.04% 384
2016
Q1 		$483K Sell
25,789
-4,360
-14% -$74.4K 0.03% 443
2015
Q4 		$537K Sell
30,149
-201,546
-87% -$3.76M 0.03% 430
2015
Q3 		$4.37M Sell
231,695
-665
-0.3% -$13.5K 0.11% 185
2015
Q2 		$4.68M Buy
232,360
+109,004
+88% +$2.21M 0.1% 221
2015
Q1 		$2.74M Buy
123,356
+3,356
+3% +$73.1K 0.08% 282
2014
Q4 		$2.58M Buy
+120,000
New +$2.39M 0.08% 277

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's PHM Position: Q4 2017 in Review

GLG LLC sold out of Pultegroup (PHM) in Q4 2017, closing a stake of 19,549 shares — an estimated $534K sold.

GLG LLC first reported a position in PHM in Q4 2014 and held it in 12 quarters. The position peaked at $4.68M in Q2 2015. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

  • GLG LLC reported no remaining Pultegroup position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 19,549 Pultegroup shares in Q4 2017, an estimated $534K.
  • GLG LLC first reported a position in Pultegroup in Q4 2014 and held it in 12 quarters.
  • GLG LLC's Pultegroup position peaked at $4.68M in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.