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Numina Capital Management’s Pultegroup PHM Stock Holding History

Numina 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
2016
Q4 		– Sell
-171,400
Closed -$3.44M – 42
2016
Q3 		$3.44M Buy
171,400
+54,500
+47% +$1.13M 0.53% 30
2016
Q2 		$2.28M Buy
+116,900
New +$2.17M 0.43% 25

Other funds holding PHM

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numina Capital Management's PHM Position: Q3 2016 in Review

Numina Capital Management sold out of Pultegroup (PHM) in Q3 2016, closing a stake of 244,000 shares — an estimated $5.06M sold.

Numina Capital Management first reported a position in PHM in Q2 2016 and held it in 1 quarter. The position peaked at $4.76M in Q2 2016. 415 funds tracked by Wall St. Rank hold PHM as of Q3 2016.

  • Numina Capital Management reported no remaining Pultegroup position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 244,000 Pultegroup shares in Q3 2016, an estimated $5.06M.
  • Numina Capital Management first reported a position in Pultegroup in Q2 2016 and held it in 1 quarter.
  • Numina Capital Management's Pultegroup position peaked at $4.76M in Q2 2016.
  • 415 funds tracked by Wall St. Rank held Pultegroup as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.