Alpine Associates Management’s Lennar Class A LEN Stock Holding History

Alpine Associates Management’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	-27,315	Closed	-$1.17M	–	81
2014 Q4	$1.17M	Buy	+27,315	New	+$1.13M	0.04%	89

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alpine Associates Management's LEN Position: Q1 2015 in Review

Alpine Associates Management sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 27,315 shares — an estimated $1.17M sold.

Alpine Associates Management first reported a position in LEN in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

Alpine Associates Management reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
Alpine Associates Management sold 27,315 Lennar Class A shares in Q1 2015, an estimated $1.17M.
Alpine Associates Management first reported a position in Lennar Class A in Q4 2014 and held it in 1 quarter.
Alpine Associates Management's Lennar Class A position peaked at $1.17M in Q4 2014.
428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.