LMF
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LMR Master Fund’s Pultegroup PHM Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-21,421
Closed -$354K – 407
2013
Q3 		$354K Sell
21,421
-167,840
-89% -$2.86M 0.07% 230
2013
Q2 		$3.59M Buy
+189,261
New +$3.93M 0.32% 86

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

LMR Master Fund's PHM Position: Q4 2013 in Review

LMR Master Fund sold out of Pultegroup (PHM) in Q4 2013, closing a stake of 21,421 shares — an estimated $354K sold.

LMR Master Fund first reported a position in PHM in Q2 2013 and held it in 2 quarters. The position peaked at $3.59M in Q2 2013. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • LMR Master Fund reported no remaining Pultegroup position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 21,421 Pultegroup shares in Q4 2013, an estimated $354K.
  • LMR Master Fund first reported a position in Pultegroup in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Pultegroup position peaked at $3.59M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.