QSS
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Quantitative Systematic Strategies’s Pultegroup PHM Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-21,182
Closed -$391K – 498
2016
Q1 		$391K Buy
+21,182
New +$361K 0.15% 198

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's PHM Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Pultegroup (PHM) in Q2 2016, closing a stake of 21,182 shares — an estimated $391K sold.

Quantitative Systematic Strategies first reported a position in PHM in Q1 2016 and held it in 1 quarter. The position peaked at $391K in Q1 2016. 401 funds tracked by Wall St. Rank hold PHM as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Pultegroup position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,182 Pultegroup shares in Q2 2016, an estimated $391K.
  • Quantitative Systematic Strategies first reported a position in Pultegroup in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Pultegroup position peaked at $391K in Q1 2016.
  • 401 funds tracked by Wall St. Rank held Pultegroup as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.