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Passport Capital’s Pultegroup PHM Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-12,173
Closed -$201K – 171
2013
Q3 		$201K Buy
+12,173
New +$208K 0.01% 132

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Passport Capital's PHM Position: Q4 2013 in Review

Passport Capital sold out of Pultegroup (PHM) in Q4 2013, closing a stake of 12,173 shares — an estimated $201K sold.

Passport Capital first reported a position in PHM in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 390 funds tracked by Wall St. Rank hold PHM as of Q4 2013.

  • Passport Capital reported no remaining Pultegroup position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 12,173 Pultegroup shares in Q4 2013, an estimated $201K.
  • Passport Capital first reported a position in Pultegroup in Q3 2013 and held it in 1 quarter.
  • Passport Capital's Pultegroup position peaked at $201K in Q3 2013.
  • 390 funds tracked by Wall St. Rank held Pultegroup as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.