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
2017 Q2	–	Sell	-3,800	Closed	-$183K	–	150
2017 Q1	$183K	Sell	3,800 -200	-5%	-$4.31K	0.05%	164
2016 Q4	$74K	Sell	4,000 -126,000	-97%	-$2.39M	0.02%	191
2016 Q3	$2.6M	Buy	130,000 +25,000	+24%	+$518K	0.6%	54
2016 Q2	$2.05M	Hold	105,000	–	–	0.33%	65
2016 Q1	$1.97M	Sell	105,000 -173,400	-62%	-$2.96M	0.5%	67
2015 Q4	$4.96M	Hold	278,400	–	–	0.94%	21
2015 Q3	$5.25M	Sell	278,400 -25,000	-8%	-$509K	1.26%	17
2015 Q2	$6.11M	Hold	303,400	–	–	1.73%	6
2015 Q1	$6.75M	Buy	303,400 +70,000	+30%	+$1.52M	1.76%	6
2014 Q4	$5.01M	Buy	+233,400	New	+$4.66M	1.35%	7

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

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.