PCM
HOUS

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 0.36% 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 $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $127B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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