LHC
HOUS

Lodge Hill Capital’s Anywhere Real Estate HOUS Stock Holding History

Lodge Hill Capital’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
2016
Q3 		– Sell
-886,200
Closed -$25.7M – 39
2016
Q2 		$25.7M Buy
886,200
+205,000
+30% +$6.75M 2.5% 14
2016
Q1 		$24.6M Sell
681,200
-191,300
-22% -$6.26M 3.49% 12
2015
Q4 		$32M Buy
872,500
+300,000
+52% +$11.9M 6.78% 5
2015
Q3 		$21.5M Buy
572,500
+10,500
+2% +$458K 4.6% 7
2015
Q2 		$26.3M Buy
562,000
+155,000
+38% +$7.21M 4.58% 6
2015
Q1 		$18.5M Sell
407,000
-248,000
-38% -$11.4M 3.33% 12
2014
Q4 		$29.1M Buy
655,000
+345,000
+111% +$14.3M 4.53% 6
2014
Q3 		$11.5M Sell
310,000
-119,900
-28% -$4.69M 2.43% 18
2014
Q2 		$16.2M Buy
429,900
+60,000
+16% +$2.33M 2.1% 19
2014
Q1 		$16.1M Buy
+369,900
New +$17.2M 3.5% 14

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Lodge Hill Capital's HOUS Position: Q3 2016 in Review

Lodge Hill Capital sold out of Anywhere Real Estate (HOUS) in Q3 2016, closing a stake of 886,200 shares — an estimated $25.7M sold.

Lodge Hill Capital first reported a position in HOUS in Q1 2014 and held it in 10 quarters. The position peaked at $32M in Q4 2015. 261 funds tracked by Wall St. Rank hold HOUS as of Q3 2016.

  • Lodge Hill Capital reported no remaining Anywhere Real Estate position as of Q3 2016 after selling out during the quarter.
  • Lodge Hill Capital sold 886,200 Anywhere Real Estate shares in Q3 2016, an estimated $25.7M.
  • Lodge Hill Capital first reported a position in Anywhere Real Estate in Q1 2014 and held it in 10 quarters.
  • Lodge Hill Capital's Anywhere Real Estate position peaked at $32M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2016.

Based on Lodge Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.