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Penn Capital Management’s Anywhere Real Estate HOUS Stock Holding History

Penn Capital Management’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
2016
Q3 		– Sell
-79,567
Closed -$2.37M – 298
2016
Q2 		$2.37M Sell
79,567
-111,629
-58% -$3.67M 0.13% 164
2016
Q1 		$6.9M Buy
191,196
+27,658
+17% +$905K 0.39% 97
2015
Q4 		$6M Sell
163,538
-15,929
-9% -$629K 0.26% 121
2015
Q3 		$6.75M Sell
179,467
-1,966
-1% -$85.7K 0.36% 116
2015
Q2 		$8.48M Sell
181,433
-40,119
-18% -$1.87M 0.35% 111
2015
Q1 		$10.1M Sell
221,552
-44,810
-17% -$2.06M 0.4% 96
2014
Q4 		$11.8M Sell
266,362
-10,058
-4% -$418K 0.5% 70
2014
Q3 		$10.3M Buy
276,420
+33,818
+14% +$1.32M 0.43% 85
2014
Q2 		$9.15M Sell
242,602
-135,065
-36% -$5.24M 0.35% 108
2014
Q1 		$16.4M Buy
377,667
+16,237
+4% +$757K 0.62% 57
2013
Q4 		$17.9M Buy
361,430
+61,087
+20% +$2.76M 0.64% 48
2013
Q3 		$12.9M Buy
300,343
+40,098
+15% +$1.81M 0.54% 59
2013
Q2 		$12.5M Buy
+260,245
New +$12.8M 0.51% 64

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Penn Capital Management's HOUS Position: Q3 2016 in Review

Penn Capital Management sold out of Anywhere Real Estate (HOUS) in Q3 2016, closing a stake of 79,567 shares — an estimated $2.37M sold.

Penn Capital Management first reported a position in HOUS in Q2 2013 and held it in 13 quarters. The position peaked at $17.9M in Q4 2013. 262 funds tracked by Wall St. Rank hold HOUS as of Q3 2016.

  • Penn Capital Management reported no remaining Anywhere Real Estate position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 79,567 Anywhere Real Estate shares in Q3 2016, an estimated $2.37M.
  • Penn Capital Management first reported a position in Anywhere Real Estate in Q2 2013 and held it in 13 quarters.
  • Penn Capital Management's Anywhere Real Estate position peaked at $17.9M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.