HAM
HOUS

HHR Asset Management’s Anywhere Real Estate HOUS Stock Holding History

HHR Asset Management’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-988,786
Closed -$26.2M – 37
2017
Q4 		$26.2M Buy
988,786
+131,800
+15% +$3.82M 1.46% 31
2017
Q3 		$28.2M Sell
856,986
-87,000
-9% -$2.94M 1.47% 27
2017
Q2 		$30.6M Sell
943,986
-38,217
-4% -$1.16M 1.59% 24
2017
Q1 		$29.3M Sell
982,203
-18,450
-2% -$502K 1.6% 23
2016
Q4 		$25.7M Sell
1,000,653
-97,250
-9% -$2.41M 1.4% 28
2016
Q3 		$28.4M Buy
1,097,903
+229,889
+26% +$6.37M 1.33% 30
2016
Q2 		$25.2M Buy
868,014
+63,680
+8% +$2.1M 1.28% 28
2016
Q1 		$29M Buy
804,334
+16,774
+2% +$549K 1.37% 27
2015
Q4 		$28.9M Sell
787,560
-36,140
-4% -$1.43M 1.35% 25
2015
Q3 		$31M Buy
823,700
+63,000
+8% +$2.75M 1.31% 28
2015
Q2 		$35.5M Buy
760,700
+15,400
+2% +$716K 1.43% 24
2015
Q1 		$33.9M Sell
745,300
-106,800
-13% -$4.92M 1.31% 27
2014
Q4 		$37.9M Sell
852,100
-126,700
-13% -$5.26M 1.43% 24
2014
Q3 		$36.4M Sell
978,800
-11,300
-1% -$442K 1.43% 26
2014
Q2 		$37.3M Buy
990,100
+236,500
+31% +$9.18M 1.48% 25
2014
Q1 		$32.7M Buy
753,600
+80,700
+12% +$3.76M 1.34% 29
2013
Q4 		$33.3M Buy
+672,900
New +$30.4M 1.34% 30

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return