Orinda Asset Management’s Pultegroup PHM Stock Holding History

Orinda Asset 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	-7,643	Closed	-$153K	–	72
2016 Q3	$153K	Buy	+7,643	New	+$158K	0.13%	59
2014 Q2	–	Sell	-8,993	Closed	-$173K	–	127
2014 Q1	$173K	Sell	8,993 -1,332	-13%	-$26.3K	0.37%	65
2013 Q4	$210K	Buy	+10,325	New	+$183K	0.47%	47

Other funds holding PHM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orinda Asset Management's PHM Position: Q4 2016 in Review

Orinda Asset Management sold out of Pultegroup (PHM) in Q4 2016, closing a stake of 7,643 shares — an estimated $153K sold.

Orinda Asset Management first reported a position in PHM in Q4 2013 and held it in 3 quarters. The position peaked at $210K in Q4 2013. 425 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

Orinda Asset Management reported no remaining Pultegroup position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 7,643 Pultegroup shares in Q4 2016, an estimated $153K.
Orinda Asset Management first reported a position in Pultegroup in Q4 2013 and held it in 3 quarters.
Orinda Asset Management's Pultegroup position peaked at $210K in Q4 2013.
425 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.