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Saiers Capital’s D.R. Horton DHI Stock Holding History

Saiers Capital’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
2015
Q2 		– Sell
-8,488
Closed -$242K – 49
2015
Q1 		$242K Sell
8,488
-11,034
-57% -$287K 0.19% 88
2014
Q4 		$494K Sell
19,522
-394,176
-95% -$9.22M 0.16% 104
2014
Q3 		$8.49M Buy
413,698
+186,397
+82% +$4.11M 3.77% 5
2014
Q2 		$5.59M Buy
+227,301
New +$5.2M 1.69% 15
2014
Q1 		– Sell
-22,637
Closed -$505K – 227
2013
Q4 		$505K Sell
22,637
-245,563
-92% -$4.74M 0.03% 136
2013
Q3 		$5.21M Buy
268,200
+95,700
+55% +$1.9M 0.77% 33
2013
Q2 		$3.67M Buy
+172,500
New +$4.17M 0.4% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Saiers Capital's DHI Position: Q2 2015 in Review

Saiers Capital sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 8,488 shares — an estimated $242K sold.

Saiers Capital first reported a position in DHI in Q2 2013 and held it in 7 quarters. The position peaked at $8.49M in Q3 2014. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • Saiers Capital reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 8,488 D.R. Horton shares in Q2 2015, an estimated $242K.
  • Saiers Capital first reported a position in D.R. Horton in Q2 2013 and held it in 7 quarters.
  • Saiers Capital's D.R. Horton position peaked at $8.49M in Q3 2014.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.