PCM
Pennant Capital Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,783,126
| Closed | -$102M | – | 40 |
|
|
2015
Q4 | $102M | Sell |
2,783,126
-681,219
| -20% | -$25M | 2.6% | 21 |
|
|
2015
Q3 | $130M | Buy |
3,464,345
+521,400
| +18% | +$19.6M | 2.76% | 18 |
|
|
2015
Q2 | $137M | Buy |
2,942,945
+243,999
| +9% | +$11.4M | 2.73% | 19 |
|
|
2015
Q1 | $123M | Buy |
+2,698,946
| New | +$123M | 2.3% | 21 |
|