Alpenglow Capital’s NVR NVR Stock Holding History

Alpenglow Capital’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,180	Closed	-$2.1M	–	40
2016 Q2	$2.1M	Buy	+1,180	New	+$2.02M	1.92%	19

Other funds holding NVR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpenglow Capital's NVR Position: Q3 2016 in Review

Alpenglow Capital sold out of NVR (NVR) in Q3 2016, closing a stake of 1,180 shares — an estimated $2.1M sold.

Alpenglow Capital first reported a position in NVR in Q2 2016 and held it in 1 quarter. The position peaked at $2.1M in Q2 2016. 301 funds tracked by Wall St. Rank hold NVR as of Q3 2016.

Alpenglow Capital reported no remaining NVR position as of Q3 2016 after selling out during the quarter.
Alpenglow Capital sold 1,180 NVR shares in Q3 2016, an estimated $2.1M.
Alpenglow Capital first reported a position in NVR in Q2 2016 and held it in 1 quarter.
Alpenglow Capital's NVR position peaked at $2.1M in Q2 2016.
301 funds tracked by Wall St. Rank held NVR as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.