Ionic Capital Management’s D.R. Horton DHI Stock Holding History

Ionic Capital Management’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,000	Closed	-$1.99M	–	283
2015 Q1	$1.99M	Buy	+70,000	New	+$1.82M	0.08%	167
2014 Q2	–	Sell	-362,700	Closed	-$7.85M	–	237
2014 Q1	$7.85M	Sell	362,700 -161,000	-31%	-$3.64M	0.28%	82
2013 Q4	$11.7M	Buy	523,700 +106,500	+26%	+$2.06M	0.33%	80
2013 Q3	$8.11M	Buy	417,200 +256,200	+159%	+$5.07M	0.27%	97
2013 Q2	$3.43M	Buy	+161,000	New	+$3.89M	0.1%	158

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ionic Capital Management's DHI Position: Q2 2015 in Review

Ionic Capital Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 4,250 shares — an estimated $121K sold.

Ionic Capital Management first reported a position in DHI in Q2 2013 and held it in 5 quarters. The position peaked at $1.66M in Q4 2013. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

Ionic Capital Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
Ionic Capital Management sold 4,250 D.R. Horton shares in Q2 2015, an estimated $121K.
Ionic Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 5 quarters.
Ionic Capital Management's D.R. Horton position peaked at $1.66M in Q4 2013.
434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.