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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
2014
Q4 		– Sell
-279,500
Closed -$4.94M – 908
2014
Q3 		$4.94M Sell
279,500
-387,400
-58% -$7.3M 0.06% 279
2014
Q2 		$13.4M Buy
+666,900
New +$12.8M 0.21% 104

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
PI
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
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.