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Scepter Holdings’s M/I Homes MHO Stock Holding History

Scepter Holdings’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-401,201
Closed -$9.9M – 27
2015
Q2 		$9.9M Sell
401,201
-326,822
-45% -$7.78M 2.07% 8
2015
Q1 		$17.4M Buy
728,023
+367,171
+102% +$8.03M 3.17% 4
2014
Q4 		$8.29M Sell
360,852
-297,138
-45% -$6.47M 1.29% 12
2014
Q3 		$13M Buy
657,990
+502,853
+324% +$11M 2.15% 5
2014
Q2 		$3.77M Sell
155,137
-35,678
-19% -$812K 0.95% 31
2014
Q1 		$4.28M Sell
190,815
-69,998
-27% -$1.67M 0.92% 27
2013
Q4 		$6.64M Sell
260,813
-357,658
-58% -$7.56M 1.62% 14
2013
Q3 		$12.8M Buy
618,471
+253,937
+70% +$5.33M 2.35% 7
2013
Q2 		$8.37M Buy
+364,534
New +$8.86M 1.81% 10

Other funds holding MHO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Scepter Holdings's MHO Position: Q3 2015 in Review

Scepter Holdings sold out of M/I Homes (MHO) in Q3 2015, closing a stake of 401,201 shares — an estimated $9.9M sold.

Scepter Holdings first reported a position in MHO in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q1 2015. 141 funds tracked by Wall St. Rank hold MHO as of Q3 2015.

  • Scepter Holdings reported no remaining M/I Homes position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 401,201 M/I Homes shares in Q3 2015, an estimated $9.9M.
  • Scepter Holdings first reported a position in M/I Homes in Q2 2013 and held it in 9 quarters.
  • Scepter Holdings's M/I Homes position peaked at $17.4M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held M/I Homes as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.