1832 Asset Management
NWHM

1832 Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

1832 Asset Management’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-358,073
Closed -$5.08M – 668
2014
Q1 		$5.08M Buy
+358,073
New +$4.94M 0.02% 348

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management's NWHM Position: Q2 2014 in Review

1832 Asset Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2014, closing a stake of 358,073 shares — an estimated $5.08M sold.

1832 Asset Management first reported a position in NWHM in Q1 2014 and held it in 1 quarter. The position peaked at $5.08M in Q1 2014. 46 funds tracked by Wall St. Rank hold NWHM as of Q2 2014.

  • 1832 Asset Management reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2014 after selling out during the quarter.
  • 1832 Asset Management sold 358,073 THE NEW HOME COMPANY INC. shares in Q2 2014, an estimated $5.08M.
  • 1832 Asset Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 1 quarter.
  • 1832 Asset Management's THE NEW HOME COMPANY INC. position peaked at $5.08M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2014.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.