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Absolute Return Capital’s Lennar Class A LEN Stock Holding History

Absolute Return Capital’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,180
Closed -$349K – 620
2014
Q4 		$349K Buy
+8,180
New +$339K 0.01% 558

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Absolute Return Capital's LEN Position: Q1 2015 in Review

Absolute Return Capital sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 8,180 shares — an estimated $349K sold.

Absolute Return Capital first reported a position in LEN in Q4 2014 and held it in 1 quarter. The position peaked at $349K in Q4 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

  • Absolute Return Capital reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 8,180 Lennar Class A shares in Q1 2015, an estimated $349K.
  • Absolute Return Capital first reported a position in Lennar Class A in Q4 2014 and held it in 1 quarter.
  • Absolute Return Capital's Lennar Class A position peaked at $349K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.