PFMOSF
HXM

Philadelphia Financial Management of San Francisco’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,634,487
Closed -$2.31M – 35
2014
Q1 		$2.31M Buy
1,634,487
+482,146
+42% +$741K 0.53% 28
2013
Q4 		$1.35M Buy
+1,152,341
New +$1.64M 0.34% 33

Other funds holding HXM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HXM Position: Q2 2014 in Review

Philadelphia Financial Management of San Francisco sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q2 2014, closing a stake of 1,634,487 shares — an estimated $2.31M sold.

Philadelphia Financial Management of San Francisco first reported a position in HXM in Q4 2013 and held it in 2 quarters. The position peaked at $2.31M in Q1 2014. 7 funds tracked by Wall St. Rank hold HXM as of Q2 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,634,487 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q2 2014, an estimated $2.31M.
  • Philadelphia Financial Management of San Francisco first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q4 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $2.31M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q2 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2014, filed 13 Aug 2014.