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	-300,000	Closed	-$14K	–	50
2015 Q1	$14K	Sell	300,000 -601,700	-67%	-$15.7M	0.01%	168
2014 Q4	$75K	Sell	901,700 -287,300	-24%	-$6.72M	0.02%	210
2014 Q3	$1.14M	Sell	1,189,000 -234,200	-16%	-$5.16M	0.51%	44
2014 Q2	$667K	Buy	+1,423,200	New	+$32.5M	0.2%	91
2014 Q1	–	Sell	-162,000	Closed	-$10K	–	228
2013 Q4	$10K	Sell	162,000 -235,900	-59%	-$4.56M	﹤0.01%	282
2013 Q3	$927K	Buy	397,900 +43,900	+12%	+$869K	0.14%	130
2013 Q2	$950K	Buy	+354,000	New	+$8.56M	0.1%	125

Other funds holding DHI

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

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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.