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Odey Asset Management Group’s Pultegroup PHM Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-446,338
Closed -$8.35M – 84
2016
Q1 		$8.35M Sell
446,338
-18,495
-4% -$315K 0.92% 21
2015
Q4 		$8.28M Sell
464,833
-539,923
-54% -$10.1M 0.68% 30
2015
Q3 		$19M Buy
1,004,756
+1,196
+0.1% +$24.3K 1.5% 20
2015
Q2 		$20.2M Sell
1,003,560
-855,869
-46% -$17.4M 1.2% 20
2015
Q1 		$41.3M Sell
1,859,429
-2,548,473
-58% -$55.5M 2.34% 17
2014
Q4 		$94.6M Sell
4,407,902
-192,855
-4% -$3.85M 2.9% 12
2014
Q3 		$81.2M Sell
4,600,757
-1,668,104
-27% -$31.4M 2.85% 12
2014
Q2 		$126M Sell
6,268,861
-1,479,179
-19% -$28.4M 3.29% 11
2014
Q1 		$149M Sell
7,748,040
-372,434
-5% -$7.36M 3.25% 12
2013
Q4 		$165M Sell
8,120,474
-3,765,864
-32% -$66.8M 3.42% 11
2013
Q3 		$197M Buy
11,886,338
+6,822,317
+135% +$116M 5.19% 4
2013
Q2 		$96.1M Buy
+5,064,021
New +$105M 3.76% 7

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return

Odey Asset Management Group's PHM Position: Q2 2016 in Review

Odey Asset Management Group sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 446,338 shares — an estimated $8.35M sold.

Odey Asset Management Group first reported a position in PHM in Q2 2013 and held it in 12 quarters. The position peaked at $197M in Q3 2013. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

  • Odey Asset Management Group reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 446,338 Pultegroup shares in Q2 2016, an estimated $8.35M.
  • Odey Asset Management Group first reported a position in Pultegroup in Q2 2013 and held it in 12 quarters.
  • Odey Asset Management Group's Pultegroup position peaked at $197M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.