TDC
HOUS

Thompson Davis & Co’s Anywhere Real Estate HOUS Stock Holding History

Thompson Davis & Co’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-161
Closed -$6K – 1116
2016
Q1 		$6K Sell
161
-216
-57% -$7.07K 0.01% 744
2015
Q4 		$14K Hold
377
– – 0.02% 569
2015
Q3 		$14K Buy
377
+121
+47% +$5.27K 0.02% 572
2015
Q2 		$12K Buy
256
+15
+6% +$697 0.01% 675
2015
Q1 		$11K Buy
241
+85
+54% +$3.91K 0.01% 695
2014
Q4 		$7K Buy
156
+11
+8% +$457 0.01% 850
2014
Q3 		$5K Buy
+145
New +$5.67K 0.01% 880
2014
Q2 		– Sell
-250
Closed -$11K – 796
2014
Q1 		$11K Hold
250
– – 0.02% 471
2013
Q4 		$12K Buy
+250
New +$11.3K 0.02% 425

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's HOUS Position: Q2 2016 in Review

Thompson Davis & Co sold out of Anywhere Real Estate (HOUS) in Q2 2016, closing a stake of 161 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in HOUS in Q4 2013 and held it in 9 quarters. The position peaked at $14K in Q4 2015. 266 funds tracked by Wall St. Rank hold HOUS as of Q2 2016.

  • Thompson Davis & Co reported no remaining Anywhere Real Estate position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 161 Anywhere Real Estate shares in Q2 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Anywhere Real Estate in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Anywhere Real Estate position peaked at $14K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.