Tetrem Capital Management’s D.R. Horton DHI Stock Holding History

Tetrem Capital Management’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
2016 Q1	–	Sell	-940,427	Closed	-$30.1M	–	65
2015 Q4	$30.1M	Sell	940,427 -19,706	-2%	-$615K	1.2%	43
2015 Q3	$28.2M	Sell	960,133 -108,016	-10%	-$3.18M	0.96%	43
2015 Q2	$29.2M	Buy	1,068,149 +399,555	+60%	+$10.7M	0.9%	45
2015 Q1	$19M	Buy	+668,594	New	+$17.4M	0.58%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Tetrem Capital Management's DHI Position: Q1 2016 in Review

Tetrem Capital Management sold out of D.R. Horton (DHI) in Q1 2016, closing a stake of 940,427 shares — an estimated $30.1M sold.

Tetrem Capital Management first reported a position in DHI in Q1 2015 and held it in 4 quarters. The position peaked at $30.1M in Q4 2015. 491 funds tracked by Wall St. Rank hold DHI as of Q1 2016.

Tetrem Capital Management reported no remaining D.R. Horton position as of Q1 2016 after selling out during the quarter.
Tetrem Capital Management sold 940,427 D.R. Horton shares in Q1 2016, an estimated $30.1M.
Tetrem Capital Management first reported a position in D.R. Horton in Q1 2015 and held it in 4 quarters.
Tetrem Capital Management's D.R. Horton position peaked at $30.1M in Q4 2015.
491 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2016.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.