Sterling Capital Management’s PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 PHA.CL Stock Holding History

Sterling Capital Management’s Portfolio PHA.CL Stock Details PHA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,522	Closed	-$213K	–	854
2013 Q3	$213K	Buy	+8,522	New	+$215K	﹤0.01%	627

Other funds holding PHA.CL

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Sterling Capital Management's PHA.CL Position: Q4 2013 in Review

Sterling Capital Management sold out of PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 (PHA.CL) in Q4 2013, closing a stake of 8,522 shares — an estimated $213K sold.

Sterling Capital Management first reported a position in PHA.CL in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 2 funds tracked by Wall St. Rank hold PHA.CL as of Q4 2013.

Sterling Capital Management reported no remaining PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 position as of Q4 2013 after selling out during the quarter.
Sterling Capital Management sold 8,522 PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 shares in Q4 2013, an estimated $213K.
Sterling Capital Management first reported a position in PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 in Q3 2013 and held it in 1 quarter.
Sterling Capital Management's PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 position peaked at $213K in Q3 2013.
2 funds tracked by Wall St. Rank held PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046 as of Q4 2013.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.