AIU
LEN icon

Algebris Investments (UK)’s Lennar Class A LEN Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-17,439
Closed -$713K – 87
2016
Q4 		$713K Sell
17,439
-8,090
-32% -$327K 0.11% 57
2016
Q3 		$1.03M Buy
+25,529
New +$1.13M 0.18% 46

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Algebris Investments (UK)'s LEN Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 17,439 shares — an estimated $713K sold.

Algebris Investments (UK) first reported a position in LEN in Q3 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2016. 477 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 17,439 Lennar Class A shares in Q1 2017, an estimated $713K.
  • Algebris Investments (UK) first reported a position in Lennar Class A in Q3 2016 and held it in 2 quarters.
  • Algebris Investments (UK)'s Lennar Class A position peaked at $1.03M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.