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McKinley Capital Management’s Pultegroup PHM Stock Holding History

McKinley 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
2015
Q3 		– Sell
-194,657
Closed -$3.92M – 351
2015
Q2 		$3.92M Sell
194,657
-11,873
-6% -$241K 0.17% 155
2015
Q1 		$4.59M Sell
206,530
-570
-0.3% -$12.4K 0.18% 141
2014
Q4 		$4.44M Buy
207,100
+10
+0% +$200 0.18% 137
2014
Q3 		$3.66M Sell
207,090
-196,534
-49% -$3.7M 0.16% 141
2014
Q2 		$8.14M Sell
403,624
-12,469
-3% -$239K 0.33% 79
2014
Q1 		$7.99M Buy
+416,093
New +$8.22M 0.34% 77
2013
Q4 		– Sell
-323,629
Closed -$5.34M – 442
2013
Q3 		$5.34M Sell
323,629
-947,289
-75% -$16.2M 0.23% 104
2013
Q2 		$24.1M Buy
+1,270,918
New +$26.4M 1.21% 32

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

McKinley Capital Management's PHM Position: Q3 2015 in Review

McKinley Capital Management sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 194,657 shares — an estimated $3.92M sold.

McKinley Capital Management first reported a position in PHM in Q2 2013 and held it in 8 quarters. The position peaked at $24.1M in Q2 2013. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • McKinley Capital Management reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
  • McKinley Capital Management sold 194,657 Pultegroup shares in Q3 2015, an estimated $3.92M.
  • McKinley Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 8 quarters.
  • McKinley Capital Management's Pultegroup position peaked at $24.1M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.