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Masters Capital Management’s Pultegroup PHM Stock Holding History

Masters 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
2013
Q4 		– Sell
-300,000
Closed -$4.95M – 63
2013
Q3 		$4.95M Buy
+300,000
New +$5.12M 0.27% 40

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State Street
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PI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Masters Capital Management's PHM Position: Q4 2013 in Review

Masters Capital Management sold out of Pultegroup (PHM) in Q4 2013, closing a stake of 300,000 shares — an estimated $4.95M sold.

Masters Capital Management first reported a position in PHM in Q3 2013 and held it in 1 quarter. The position peaked at $4.95M in Q3 2013. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • Masters Capital Management reported no remaining Pultegroup position as of Q4 2013 after selling out during the quarter.
  • Masters Capital Management sold 300,000 Pultegroup shares in Q4 2013, an estimated $4.95M.
  • Masters Capital Management first reported a position in Pultegroup in Q3 2013 and held it in 1 quarter.
  • Masters Capital Management's Pultegroup position peaked at $4.95M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on Masters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.