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PT Asset Management’s Pultegroup PHM Stock Holding History

PT Asset 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
2016
Q4 		– Sell
-57,600
Closed -$1.09M – 226
2016
Q3 		$1.16M Buy
57,600
+1,500
+3% +$31.1K 0.27% 111
2016
Q2 		$1.09M Buy
56,100
+900
+2% +$16.7K 0.18% 116
2016
Q1 		$1.03M Sell
55,200
-31,790
-37% -$542K 0.26% 118
2015
Q4 		$1.55M Buy
86,990
+27,540
+46% +$514K 0.29% 109
2015
Q3 		$1.12M Buy
59,450
+40,535
+214% +$825K 0.27% 98
2015
Q2 		$381K Buy
18,915
+17,515
+1,251% +$355K 0.11% 164
2015
Q1 		$31K Sell
1,400
-1,100
-44% -$24K 0.01% 219
2014
Q4 		$53K Buy
+2,500
New +$49.9K 0.01% 207

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PT Asset Management's PHM Position: Q4 2016 in Review

PT Asset Management sold out of Pultegroup (PHM) in Q4 2016, closing a stake of 57,600 shares — an estimated $1.09M sold.

PT Asset Management first reported a position in PHM in Q4 2014 and held it in 8 quarters. The position peaked at $1.55M in Q4 2015. 426 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

  • PT Asset Management reported no remaining Pultegroup position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 57,600 Pultegroup shares in Q4 2016, an estimated $1.09M.
  • PT Asset Management first reported a position in Pultegroup in Q4 2014 and held it in 8 quarters.
  • PT Asset Management's Pultegroup position peaked at $1.55M in Q4 2015.
  • 426 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.