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Rotella Capital Management’s D.R. Horton DHI Stock Holding History

Rotella Capital Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,239
Closed -$520K – 83
2015
Q4 		$520K Buy
+16,239
New +$507K 0.47% 19

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Rotella Capital Management's DHI Position: Q1 2016 in Review

Rotella Capital Management sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 16,239 shares — an estimated $520K sold.

Rotella Capital Management first reported a position in DHI in Q4 2015 and held it in 1 quarter. The position peaked at $520K in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

  • Rotella Capital Management reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 16,239 D.R. Horton shares in Q1 2016, an estimated $520K.
  • Rotella Capital Management first reported a position in D.R. Horton in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's D.R. Horton position peaked at $520K in Q4 2015.
  • 491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.