SAC Capital Advisors’s Pultegroup PHM Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-31,297	Closed	-$601K	–	756
2014 Q1	$601K	Buy	+31,297	New	+$618K	﹤0.01%	1125
2013 Q4	–	Sell	-91,518	Closed	-$1.51M	–	1928
2013 Q3	$1.51M	Sell	91,518 -91,459	-50%	-$1.56M	0.01%	830
2013 Q2	$3.47M	Buy	+182,977	New	+$3.8M	0.02%	611

Other funds holding PHM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAC Capital Advisors sold out of Pultegroup (PHM) in Q2 2014, closing a stake of 31,297 shares — an estimated $601K sold.

SAC Capital Advisors first reported a position in PHM in Q2 2013 and held it in 3 quarters. The position peaked at $3.47M in Q2 2013. 405 funds tracked by Wall St. Rank hold PHM as of Q2 2014.

SAC Capital Advisors reported no remaining Pultegroup position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 31,297 Pultegroup shares in Q2 2014, an estimated $601K.
SAC Capital Advisors first reported a position in Pultegroup in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Pultegroup position peaked at $3.47M in Q2 2013.
405 funds tracked by Wall St. Rank held Pultegroup as of Q2 2014.

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