Peconic Partners’s Pultegroup PHM Stock Holding History

Peconic Partners’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
2014 Q1	–	Sell	-100,000	Closed	-$2.04M	–	79
2013 Q4	$2.04M	Buy	+100,000	New	+$1.77M	0.21%	41

Other funds holding PHM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

TCIM

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

Peconic Partners's PHM Position: Q1 2014 in Review

Peconic Partners sold out of Pultegroup (PHM) in Q1 2014, closing a stake of 100,000 shares — an estimated $2.04M sold.

Peconic Partners first reported a position in PHM in Q4 2013 and held it in 1 quarter. The position peaked at $2.04M in Q4 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q1 2014.

Peconic Partners reported no remaining Pultegroup position as of Q1 2014 after selling out during the quarter.
Peconic Partners sold 100,000 Pultegroup shares in Q1 2014, an estimated $2.04M.
Peconic Partners first reported a position in Pultegroup in Q4 2013 and held it in 1 quarter.
Peconic Partners's Pultegroup position peaked at $2.04M in Q4 2013.
410 funds tracked by Wall St. Rank held Pultegroup as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.