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Park Circle Company’s Pultegroup PHM Stock Holding History

Park Circle Company’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
2015
Q3 		– Sell
-10,000
Closed -$202K – 98
2015
Q2 		$202K Hold
10,000
– – 0.12% 59
2015
Q1 		$222K Buy
+10,000
New +$218K 0.14% 53
2014
Q2 		– Sell
-30,000
Closed -$576K – 83
2014
Q1 		$576K Buy
+30,000
New +$592K 0.42% 36

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Park Circle Company's PHM Position: Q3 2015 in Review

Park Circle Company sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 10,000 shares — an estimated $202K sold.

Park Circle Company first reported a position in PHM in Q1 2014 and held it in 3 quarters. The position peaked at $576K in Q1 2014. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

  • Park Circle Company reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
  • Park Circle Company sold 10,000 Pultegroup shares in Q3 2015, an estimated $202K.
  • Park Circle Company first reported a position in Pultegroup in Q1 2014 and held it in 3 quarters.
  • Park Circle Company's Pultegroup position peaked at $576K in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.