MDSL
HOUS

M.D. Sass LLC’s Anywhere Real Estate HOUS Stock Holding History

M.D. Sass LLC’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
2017
Q4 		– Sell
-717,344
Closed -$23.6M – 51
2017
Q3 		$23.6M Sell
717,344
-879,980
-55% -$29.7M 2.34% 21
2017
Q2 		$51.8M Sell
1,597,324
-316,673
-17% -$9.58M 3.46% 12
2017
Q1 		$57M Sell
1,913,997
-241,550
-11% -$6.57M 3.22% 17
2016
Q4 		$55.5M Sell
2,155,547
-59,415
-3% -$1.47M 3.12% 17
2016
Q3 		$57.3M Buy
2,214,962
+305,800
+16% +$8.48M 3.45% 17
2016
Q2 		$55.4M Buy
1,909,162
+177,370
+10% +$5.84M 3% 21
2016
Q1 		$62.5M Buy
1,731,792
+31,935
+2% +$1.04M 3.55% 18
2015
Q4 		$62.3M Buy
1,699,857
+98,025
+6% +$3.87M 3.71% 14
2015
Q3 		$60.3M Sell
1,601,832
-173,775
-10% -$7.57M 3.64% 16
2015
Q2 		$83M Buy
1,775,607
+77,997
+5% +$3.63M 4.68% 4
2015
Q1 		$77.2M Sell
1,697,610
-20,630
-1% -$950K 4.28% 11
2014
Q4 		$76.4M Sell
1,718,240
-316,575
-16% -$13.2M 4.81% 5
2014
Q3 		$75.7M Buy
2,034,815
+86,490
+4% +$3.38M 4.65% 2
2014
Q2 		$73.5M Buy
1,948,325
+1,011,325
+108% +$39.3M 4.44% 8
2014
Q1 		$40.7M Buy
937,000
+202,325
+28% +$9.43M 2.66% 23
2013
Q4 		$36.3M Buy
+734,675
New +$33.2M 2.58% 25

Other funds holding HOUS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return