PC
HOUS

PM Capital’s Anywhere Real Estate HOUS Stock Holding History

PM Capital’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
2018
Q3 		– Sell
-531,503
Closed -$12.1M – 24
2018
Q2 		$12.1M Sell
531,503
-187,000
-26% -$4.65M 2.2% 19
2018
Q1 		$19.6M Sell
718,503
-56,277
-7% -$1.48M 3.54% 18
2017
Q4 		$20.5M Hold
774,780
– – 3.69% 16
2017
Q3 		$25.5M Hold
774,780
– – 4.93% 10
2017
Q2 		$25.1M Hold
774,780
– – 5.17% 10
2017
Q1 		$24.7M Sell
774,780
-482,615
-38% -$13.1M 4.86% 10
2016
Q4 		$32.4M Buy
1,257,395
+108,500
+9% +$2.68M 4.87% 9
2016
Q3 		$29.7M Hold
1,148,895
– – 4.78% 9
2016
Q2 		$33.3M Hold
1,148,895
– – 5.59% 7
2016
Q1 		$41.5M Buy
1,148,895
+68,000
+6% +$2.22M 6.97% 5
2015
Q4 		$39.6M Buy
1,080,895
+116,900
+12% +$4.62M 6.35% 6
2015
Q3 		$36.3M Buy
963,995
+190,850
+25% +$8.32M 6.76% 6
2015
Q2 		$36.1M Hold
773,145
– – 7.06% 6
2015
Q1 		$35.2M Buy
773,145
+22,500
+3% +$1.04M 7.39% 6
2014
Q4 		$33.4M Buy
+750,645
New +$31.2M 8.05% 6

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PM Capital's HOUS Position: Q3 2018 in Review

PM Capital sold out of Anywhere Real Estate (HOUS) in Q3 2018, closing a stake of 531,503 shares — an estimated $12.1M sold.

PM Capital first reported a position in HOUS in Q4 2014 and held it in 15 quarters. The position peaked at $41.5M in Q1 2016. 231 funds tracked by Wall St. Rank hold HOUS as of Q3 2018.

  • PM Capital reported no remaining Anywhere Real Estate position as of Q3 2018 after selling out during the quarter.
  • PM Capital sold 531,503 Anywhere Real Estate shares in Q3 2018, an estimated $12.1M.
  • PM Capital first reported a position in Anywhere Real Estate in Q4 2014 and held it in 15 quarters.
  • PM Capital's Anywhere Real Estate position peaked at $41.5M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2018.

Based on PM Capital's 13F filing for Q3 2018, filed 10 Oct 2018.