TH
HOUS

Timber Hill’s Anywhere Real Estate HOUS Stock Holding History

Timber Hill’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
2017
Q2 		– Hold
0
– – – 1470
2017
Q1 		– Hold
0
– – – 2368
2016
Q4 		– Hold
0
– – – 2425
2016
Q3 		– Sell
-18,196
Closed -$504K – 2251
2016
Q2 		$528K Sell
18,196
-9,406
-34% -$309K 0.04% 1560
2016
Q1 		$997K Buy
27,602
+19,867
+257% +$650K 0.08% 1259
2015
Q4 		$284K Sell
7,735
-17,386
-69% -$687K 0.03% 1942
2015
Q3 		$945K Buy
+25,121
New +$1.09M 0.1% 1435
2015
Q2 		– Hold
0
– – – 2664
2015
Q1 		– Hold
0
– – – 2586
2014
Q4 		– Sell
-23,260
Closed -$966K – 2708
2014
Q3 		$865K Buy
23,260
+6,758
+41% +$264K 0.08% 1679
2014
Q2 		$622K Buy
16,502
+4,198
+34% +$163K 0.06% 1958
2014
Q1 		$535K Buy
12,304
+7,101
+136% +$331K 0.07% 2011
2013
Q4 		$257K Sell
5,203
-14,436
-74% -$653K 0.02% 2703
2013
Q3 		$845K Buy
+19,639
New +$889K 0.07% 2075
2013
Q2 		– Hold
0
– – – 3429

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return