Waratah Capital Advisors’s Pultegroup PHM Stock Holding History

Waratah Capital Advisors’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
2017 Q4	–	Sell	-8,734	Closed	-$239K	–	140
2017 Q3	$239K	Buy	+8,734	New	+$221K	0.03%	128
2017 Q2	–	Sell	-42,343	Closed	-$997K	–	195
2017 Q1	$997K	Buy	+42,343	New	+$912K	0.13%	105
2014 Q1	–	Sell	-48,800	Closed	-$994K	–	98
2013 Q4	$994K	Buy	48,800 +300	+0.6%	+$5.32K	0.38%	56
2013 Q3	$800K	Buy	+48,500	New	+$827K	0.45%	51

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waratah Capital Advisors's PHM Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Pultegroup (PHM) in Q4 2017, closing a stake of 8,734 shares — an estimated $239K sold.

Waratah Capital Advisors first reported a position in PHM in Q3 2013 and held it in 4 quarters. The position peaked at $997K in Q1 2017. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

Waratah Capital Advisors reported no remaining Pultegroup position as of Q4 2017 after selling out during the quarter.
Waratah Capital Advisors sold 8,734 Pultegroup shares in Q4 2017, an estimated $239K.
Waratah Capital Advisors first reported a position in Pultegroup in Q3 2013 and held it in 4 quarters.
Waratah Capital Advisors's Pultegroup position peaked at $997K in Q1 2017.
566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.