SAC Capital Advisors’s D.R. Horton DHI Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-58,035	Closed	-$1.26M	–	288
2014 Q1	$1.26M	Buy	58,035 +45,709	+371%	+$1.03M	0.01%	886
2013 Q4	$275K	Sell	12,326 -20,108	-62%	-$389K	﹤0.01%	1470
2013 Q3	$630K	Sell	32,434 -17,517	-35%	-$347K	﹤0.01%	1065
2013 Q2	$1.06M	Buy	+49,951	New	+$1.21M	0.01%	916

Other funds holding DHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

SAC Capital Advisors's DHI Position: Q2 2014 in Review

SAC Capital Advisors sold out of D.R. Horton (DHI) in Q2 2014, closing a stake of 58,035 shares — an estimated $1.26M sold.

SAC Capital Advisors first reported a position in DHI in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q1 2014. 403 funds tracked by Wall St. Rank hold DHI as of Q2 2014.

SAC Capital Advisors reported no remaining D.R. Horton position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 58,035 D.R. Horton shares in Q2 2014, an estimated $1.26M.
SAC Capital Advisors first reported a position in D.R. Horton in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's D.R. Horton position peaked at $1.26M in Q1 2014.
403 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.