Amici Capital’s Lennar Class A LEN Stock Holding History

Amici Capital’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 Q4	–	Sell	-296,573	Closed	-$13.6M	–	110
2015 Q3	$13.6M	Sell	296,573 -488,511	-62%	-$24M	0.65%	44
2015 Q2	$38.1M	Sell	785,084 -61,668	-7%	-$2.83M	1.39%	27
2015 Q1	$41.8M	Buy	+846,752	New	+$38.6M	1.5%	24

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

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

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

BFA

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

BIT

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

Amici Capital's LEN Position: Q4 2015 in Review

Amici Capital sold out of Lennar Class A (LEN) in Q4 2015, closing a stake of 296,573 shares — an estimated $13.6M sold.

Amici Capital first reported a position in LEN in Q1 2015 and held it in 3 quarters. The position peaked at $41.8M in Q1 2015. 465 funds tracked by Wall St. Rank hold LEN as of Q4 2015.

Amici Capital reported no remaining Lennar Class A position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 296,573 Lennar Class A shares in Q4 2015, an estimated $13.6M.
Amici Capital first reported a position in Lennar Class A in Q1 2015 and held it in 3 quarters.
Amici Capital's Lennar Class A position peaked at $41.8M in Q1 2015.
465 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.