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Absolute Return Capital’s LGI Homes LGIH Stock Holding History

Absolute Return Capital’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,637
Closed -$839K – 1303
2014
Q1 		$839K Buy
+48,637
New +$832K 0.01% 677

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's LGIH Position: Q2 2014 in Review

Absolute Return Capital sold out of LGI Homes (LGIH) in Q2 2014, closing a stake of 48,637 shares — an estimated $839K sold.

Absolute Return Capital first reported a position in LGIH in Q1 2014 and held it in 1 quarter. The position peaked at $839K in Q1 2014. 67 funds tracked by Wall St. Rank hold LGIH as of Q2 2014.

  • Absolute Return Capital reported no remaining LGI Homes position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 48,637 LGI Homes shares in Q2 2014, an estimated $839K.
  • Absolute Return Capital first reported a position in LGI Homes in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's LGI Homes position peaked at $839K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held LGI Homes as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.