Pine River Capital Management’s Pultegroup PHM Stock Holding History

Pine River Capital Management’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
2015 Q4	–	Sell	-26,700	Closed	-$504K	–	723
2015 Q3	$504K	Buy	26,700 +2,000	+8%	+$40.7K	0.01%	495
2015 Q2	$498K	Buy	+24,700	New	+$501K	0.01%	560
2013 Q3	–	Sell	-55,735	Closed	-$1.06M	–	519
2013 Q2	$1.06M	Buy	+55,735	New	+$1.16M	0.02%	367

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's PHM Position: Q4 2015 in Review

Pine River Capital Management sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 26,700 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q2 2013. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Pine River Capital Management reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 26,700 Pultegroup shares in Q4 2015, an estimated $504K.
Pine River Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's Pultegroup position peaked at $1.06M in Q2 2013.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.