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Saiers Capital’s Pultegroup PHM Stock Holding History

Saiers Capital’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
2015
Q1 		– Sell
-1,056,100
Closed -$16K – 286
2014
Q4 		$16K Sell
1,056,100
-225,000
-18% -$4.49M 0.01% 259
2014
Q3 		$429K Sell
1,281,100
-1,218,700
-49% -$23M 0.19% 69
2014
Q2 		$389K Sell
2,499,800
-1,107,700
-31% -$21.3M 0.12% 117
2014
Q1 		$911K Sell
3,607,500
-367,700
-9% -$7.26M 0.26% 70
2013
Q4 		$618K Buy
3,975,200
+1,574,700
+66% +$27.9M 0.04% 128
2013
Q3 		$3.06M Buy
2,400,500
+1,279,400
+114% +$21.8M 0.46% 58
2013
Q2 		$1.66M Buy
+1,121,100
New +$23.3M 0.18% 96

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Saiers Capital's PHM Position: Q4 2014 in Review

Saiers Capital sold out of Pultegroup (PHM) in Q4 2014, closing a stake of 237,155 shares — an estimated $4.73M sold.

Saiers Capital first reported a position in PHM in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q3 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

  • Saiers Capital reported no remaining Pultegroup position as of Q4 2014 after selling out during the quarter.
  • Saiers Capital sold 237,155 Pultegroup shares in Q4 2014, an estimated $4.73M.
  • Saiers Capital first reported a position in Pultegroup in Q2 2013 and held it in 6 quarters.
  • Saiers Capital's Pultegroup position peaked at $14.9M in Q3 2013.
  • 410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.