Monroe Hall Asset Management’s Anywhere Real Estate HOUS Stock Holding History

Monroe Hall Asset Management’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 Q4	–	Sell	-850,000	Closed	-$22M	–	5
2016 Q3	$22M	Sell	850,000 -100,000	-11%	-$2.77M	6.37%	7
2016 Q2	$27.6M	Buy	950,000 +592,402	+166%	+$19.5M	7.68%	6
2016 Q1	$12.9M	Buy	357,598 +304,806	+577%	+$9.97M	4.27%	10
2015 Q4	$1.94M	Sell	52,792 -72,208	-58%	-$2.85M	0.9%	14
2015 Q3	$4.7M	Buy	+125,000	New	+$5.45M	2.29%	12
2015 Q2	–	Sell	-275,000	Closed	-$12.5M	–	19
2015 Q1	$12.5M	Sell	275,000 -95,000	-26%	-$4.37M	6.85%	6
2014 Q4	$16.5M	Buy	+370,000	New	+$15.4M	3.4%	6

Other funds holding HOUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monroe Hall Asset Management's HOUS Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Anywhere Real Estate (HOUS) in Q4 2016, closing a stake of 850,000 shares — an estimated $22M sold.

Monroe Hall Asset Management first reported a position in HOUS in Q4 2014 and held it in 7 quarters. The position peaked at $27.6M in Q2 2016. 241 funds tracked by Wall St. Rank hold HOUS as of Q4 2016.

Monroe Hall Asset Management reported no remaining Anywhere Real Estate position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 850,000 Anywhere Real Estate shares in Q4 2016, an estimated $22M.
Monroe Hall Asset Management first reported a position in Anywhere Real Estate in Q4 2014 and held it in 7 quarters.
Monroe Hall Asset Management's Anywhere Real Estate position peaked at $27.6M in Q2 2016.
241 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.