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Man Investments (UK)’s Pultegroup PHM Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-63,992
Closed -$1.3M – 767
2013
Q4 		$1.3M Buy
+63,992
New +$1.13M 0.15% 295
2013
Q3 		– Sell
-54,593
Closed -$1.04M – 653
2013
Q2 		$1.04M Buy
+54,593
New +$1.13M 0.23% 264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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 $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Man Investments (UK)'s PHM Position: Q1 2014 in Review

Man Investments (UK) sold out of Pultegroup (PHM) in Q1 2014, closing a stake of 63,992 shares — an estimated $1.3M sold.

Man Investments (UK) first reported a position in PHM in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q4 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

  • Man Investments (UK) reported no remaining Pultegroup position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 63,992 Pultegroup shares in Q1 2014, an estimated $1.3M.
  • Man Investments (UK) first reported a position in Pultegroup in Q2 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Pultegroup position peaked at $1.3M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.