TradeLink Capital’s Pultegroup PHM Stock Holding History

TradeLink Capital’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,900	Closed	-$225K	–	365
2013 Q2	$225K	Buy	+11,900	New	+$247K	0.07%	272

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TradeLink Capital's PHM Position: Q3 2013 in Review

TradeLink Capital sold out of Pultegroup (PHM) in Q3 2013, closing a stake of 11,900 shares — an estimated $225K sold.

TradeLink Capital first reported a position in PHM in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 369 funds tracked by Wall St. Rank hold PHM as of Q3 2013.

TradeLink Capital reported no remaining Pultegroup position as of Q3 2013 after selling out during the quarter.
TradeLink Capital sold 11,900 Pultegroup shares in Q3 2013, an estimated $225K.
TradeLink Capital first reported a position in Pultegroup in Q2 2013 and held it in 1 quarter.
TradeLink Capital's Pultegroup position peaked at $225K in Q2 2013.
369 funds tracked by Wall St. Rank held Pultegroup as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.