Soros Fund Management’s Pultegroup PHM Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-3,169,581	Closed	-$63.9M	–	274
2015 Q2	$63.9M	Hold	3,169,581	–	–	0.59%	41
2015 Q1	$70.5M	Buy	+3,169,581	New	+$69M	0.69%	43

Other funds holding PHM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Soros Fund Management's PHM Position: Q3 2015 in Review

Soros Fund Management sold out of Pultegroup (PHM) in Q3 2015, closing a stake of 3,169,581 shares — an estimated $63.9M sold.

Soros Fund Management first reported a position in PHM in Q1 2015 and held it in 2 quarters. The position peaked at $70.5M in Q1 2015. 400 funds tracked by Wall St. Rank hold PHM as of Q3 2015.

Soros Fund Management reported no remaining Pultegroup position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 3,169,581 Pultegroup shares in Q3 2015, an estimated $63.9M.
Soros Fund Management first reported a position in Pultegroup in Q1 2015 and held it in 2 quarters.
Soros Fund Management's Pultegroup position peaked at $70.5M in Q1 2015.
400 funds tracked by Wall St. Rank held Pultegroup as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.