Pacific Alternative Asset Management Company (PAAMCO)’s Anywhere Real Estate HOUS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015 Q2	–	Sell	-58,035	Closed	-$2.64M	–	59
2015 Q1	$2.64M	Sell	58,035 -24,430	-30%	-$1.12M	1.56%	41
2014 Q4	$3.67M	Buy	82,465 +25,965	+46%	+$1.08M	2.14%	30
2014 Q3	$2.1M	Buy	+56,500	New	+$2.21M	0.35%	102

Other funds holding HOUS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return