QIM
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Quantitative Investment Management’s Hovnanian Enterprises HOV Stock Holding History

Quantitative Investment Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,028
Closed -$121K – 542
2014
Q1 		$121K Buy
+1,028
New +$145K 0.01% 499

Other funds holding HOV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Quantitative Investment Management's HOV Position: Q2 2014 in Review

Quantitative Investment Management sold out of Hovnanian Enterprises (HOV) in Q2 2014, closing a stake of 1,028 shares — an estimated $121K sold.

Quantitative Investment Management first reported a position in HOV in Q1 2014 and held it in 1 quarter. The position peaked at $121K in Q1 2014. 114 funds tracked by Wall St. Rank hold HOV as of Q2 2014.

  • Quantitative Investment Management reported no remaining Hovnanian Enterprises position as of Q2 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 1,028 Hovnanian Enterprises shares in Q2 2014, an estimated $121K.
  • Quantitative Investment Management first reported a position in Hovnanian Enterprises in Q1 2014 and held it in 1 quarter.
  • Quantitative Investment Management's Hovnanian Enterprises position peaked at $121K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q2 2014.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.