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Kingdon Capital Management’s Pultegroup PHM Stock Holding History

Kingdon 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
2014
Q2 		– Sell
-100,000
Closed -$1.92M – 211
2014
Q1 		$1.92M Sell
100,000
-25,000
-20% -$494K 0.1% 158
2013
Q4 		$2.55M Buy
+125,000
New +$2.22M 0.12% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kingdon Capital Management's PHM Position: Q2 2014 in Review

Kingdon Capital Management sold out of Pultegroup (PHM) in Q2 2014, closing a stake of 100,000 shares — an estimated $1.92M sold.

Kingdon Capital Management first reported a position in PHM in Q4 2013 and held it in 2 quarters. The position peaked at $2.55M in Q4 2013. 405 funds tracked by Wall St. Rank hold PHM as of Q2 2014.

  • Kingdon Capital Management reported no remaining Pultegroup position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 100,000 Pultegroup shares in Q2 2014, an estimated $1.92M.
  • Kingdon Capital Management first reported a position in Pultegroup in Q4 2013 and held it in 2 quarters.
  • Kingdon Capital Management's Pultegroup position peaked at $2.55M in Q4 2013.
  • 405 funds tracked by Wall St. Rank held Pultegroup as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.