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Ionic Capital Management’s Pultegroup PHM Stock Holding History

Ionic Capital 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
2015
Q2 		– Sell
-113,300
Closed -$2.52M – 319
2015
Q1 		$2.52M Sell
113,300
-20,000
-15% -$436K 0.1% 153
2014
Q4 		$2.86M Buy
+133,300
New +$2.66M 0.08% 161
2014
Q1 		– Sell
-125,000
Closed -$2.55M – 264
2013
Q4 		$2.55M Hold
125,000
– – 0.07% 148
2013
Q3 		$2.06M Buy
+125,000
New +$2.13M 0.07% 155

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ionic Capital Management sold out of Pultegroup (PHM) in Q2 2015, closing a stake of 1,900 shares — an estimated $42K sold.

Ionic Capital Management first reported a position in PHM in Q3 2013 and held it in 4 quarters. The position peaked at $483K in Q3 2013. 387 funds tracked by Wall St. Rank hold PHM as of Q2 2015.

  • Ionic Capital Management reported no remaining Pultegroup position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 1,900 Pultegroup shares in Q2 2015, an estimated $42K.
  • Ionic Capital Management first reported a position in Pultegroup in Q3 2013 and held it in 4 quarters.
  • Ionic Capital Management's Pultegroup position peaked at $483K in Q3 2013.
  • 387 funds tracked by Wall St. Rank held Pultegroup as of Q2 2015.

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