TBC
HOUS

Three Bays Capital’s Anywhere Real Estate HOUS Stock Holding History

Three Bays Capital’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
2015
Q4 		– Sell
-801,934
Closed -$30.2M – 25
2015
Q3 		$30.2M Sell
801,934
-601,580
-43% -$26.2M 1.51% 16
2015
Q2 		$65.6M Sell
1,403,514
-170,000
-11% -$7.9M 2.72% 11
2015
Q1 		$71.6M Buy
1,573,514
+361,614
+30% +$16.6M 3.01% 13
2014
Q4 		$53.9M Buy
+1,211,900
New +$50.3M 3.44% 8

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Three Bays Capital's HOUS Position: Q4 2015 in Review

Three Bays Capital sold out of Anywhere Real Estate (HOUS) in Q4 2015, closing a stake of 801,934 shares — an estimated $30.2M sold.

Three Bays Capital first reported a position in HOUS in Q4 2014 and held it in 4 quarters. The position peaked at $71.6M in Q1 2015. 284 funds tracked by Wall St. Rank hold HOUS as of Q4 2015.

  • Three Bays Capital reported no remaining Anywhere Real Estate position as of Q4 2015 after selling out during the quarter.
  • Three Bays Capital sold 801,934 Anywhere Real Estate shares in Q4 2015, an estimated $30.2M.
  • Three Bays Capital first reported a position in Anywhere Real Estate in Q4 2014 and held it in 4 quarters.
  • Three Bays Capital's Anywhere Real Estate position peaked at $71.6M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q4 2015.

Based on Three Bays Capital's 13F filing for Q4 2015, filed 16 Feb 2016.