Alyeska Investment Group
NWHM

Alyeska Investment Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Alyeska Investment Group’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150,000
Closed -$1.84M – 520
2016
Q1 		$1.84M Sell
150,000
-46,668
-24% -$470K 0.02% 336
2015
Q4 		$2.55M Buy
+196,668
New +$2.69M 0.03% 289

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group's NWHM Position: Q2 2016 in Review

Alyeska Investment Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2016, closing a stake of 150,000 shares — an estimated $1.84M sold.

Alyeska Investment Group first reported a position in NWHM in Q4 2015 and held it in 2 quarters. The position peaked at $2.55M in Q4 2015. 50 funds tracked by Wall St. Rank hold NWHM as of Q2 2016.

  • Alyeska Investment Group reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 THE NEW HOME COMPANY INC. shares in Q2 2016, an estimated $1.84M.
  • Alyeska Investment Group first reported a position in THE NEW HOME COMPANY INC. in Q4 2015 and held it in 2 quarters.
  • Alyeska Investment Group's THE NEW HOME COMPANY INC. position peaked at $2.55M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.