Princeton Alpha Management’s Pultegroup PHM Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-41,259	Closed	-$972K	–	291
2017 Q1	$972K	Buy	41,259 +7,988	+24%	+$172K	0.33%	77
2016 Q4	$612K	Buy	+33,271	New	+$632K	0.13%	261
2016 Q3	–	Sell	-20,059	Closed	-$391K	–	893
2016 Q2	$391K	Buy	+20,059	New	+$372K	0.07%	427
2015 Q4	–	Sell	-36,465	Closed	-$688K	–	882
2015 Q3	$688K	Buy	+36,465	New	+$742K	0.14%	224
2015 Q2	–	Sell	-28,483	Closed	-$633K	–	859
2015 Q1	$633K	Buy	+28,483	New	+$620K	0.14%	207
2014 Q2	–	Sell	-10,459	Closed	-$201K	–	815
2014 Q1	$201K	Buy	+10,459	New	+$207K	0.06%	521

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Princeton Alpha Management's PHM Position: Q2 2017 in Review

Princeton Alpha Management sold out of Pultegroup (PHM) in Q2 2017, closing a stake of 41,259 shares — an estimated $972K sold.

Princeton Alpha Management first reported a position in PHM in Q1 2014 and held it in 6 quarters. The position peaked at $972K in Q1 2017. 489 funds tracked by Wall St. Rank hold PHM as of Q2 2017.

Princeton Alpha Management reported no remaining Pultegroup position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 41,259 Pultegroup shares in Q2 2017, an estimated $972K.
Princeton Alpha Management first reported a position in Pultegroup in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Pultegroup position peaked at $972K in Q1 2017.
489 funds tracked by Wall St. Rank held Pultegroup as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.