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Ospraie Management’s D.R. Horton DHI Stock Holding History

Ospraie Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-426,303
Closed -$10.5M – 5
2014
Q2 		$10.5M Sell
426,303
-132,500
-24% -$3.03M 2.36% 13
2014
Q1 		$12.1M Buy
558,803
+476,300
+577% +$10.8M 4.88% 4
2013
Q4 		$1.84M Buy
+82,503
New +$1.59M 1.47% 11

Other funds holding DHI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ospraie Management's DHI Position: Q3 2014 in Review

Ospraie Management sold out of D.R. Horton (DHI) in Q3 2014, closing a stake of 426,303 shares — an estimated $10.5M sold.

Ospraie Management first reported a position in DHI in Q4 2013 and held it in 3 quarters. The position peaked at $12.1M in Q1 2014. 418 funds tracked by Wall St. Rank hold DHI as of Q3 2014.

  • Ospraie Management reported no remaining D.R. Horton position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 426,303 D.R. Horton shares in Q3 2014, an estimated $10.5M.
  • Ospraie Management first reported a position in D.R. Horton in Q4 2013 and held it in 3 quarters.
  • Ospraie Management's D.R. Horton position peaked at $12.1M in Q1 2014.
  • 418 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.