MA
HOUS

Montag & Associates’s Anywhere Real Estate HOUS Stock Holding History

Montag & Associates’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
Q3 		– Sell
-53,050
Closed -$1.54M – 244
2016
Q2 		$1.54M Sell
53,050
-3,150
-6% -$104K 0.2% 121
2016
Q1 		$2.03M Buy
56,200
+26,300
+88% +$861K 0.29% 99
2015
Q4 		$1.1M Sell
29,900
-26,200
-47% -$1.03M 0.16% 125
2015
Q3 		$2.11M Sell
56,100
-126,120
-69% -$5.5M 0.33% 95
2015
Q2 		$8.51M Buy
182,220
+4,260
+2% +$198K 1.24% 17
2015
Q1 		$8.09M Sell
177,960
-14,374
-7% -$662K 1.17% 18
2014
Q4 		$8.56M Buy
192,334
+8,488
+5% +$353K 1.29% 12
2014
Q3 		$6.84M Buy
183,846
+12,526
+7% +$490K 1.13% 19
2014
Q2 		$6.46M Sell
171,320
-16,720
-9% -$649K 1.05% 21
2014
Q1 		$8.17M Buy
188,040
+8,241
+5% +$384K 1.38% 12
2013
Q4 		$8.89M Sell
179,799
-2,336
-1% -$106K 1.53% 7
2013
Q3 		$7.83M Buy
+182,135
New +$8.24M 1.46% 12

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Montag & Associates's HOUS Position: Q3 2016 in Review

Montag & Associates sold out of Anywhere Real Estate (HOUS) in Q3 2016, closing a stake of 53,050 shares — an estimated $1.54M sold.

Montag & Associates first reported a position in HOUS in Q3 2013 and held it in 12 quarters. The position peaked at $8.89M in Q4 2013. 261 funds tracked by Wall St. Rank hold HOUS as of Q3 2016.

  • Montag & Associates reported no remaining Anywhere Real Estate position as of Q3 2016 after selling out during the quarter.
  • Montag & Associates sold 53,050 Anywhere Real Estate shares in Q3 2016, an estimated $1.54M.
  • Montag & Associates first reported a position in Anywhere Real Estate in Q3 2013 and held it in 12 quarters.
  • Montag & Associates's Anywhere Real Estate position peaked at $8.89M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2016.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.