ACM
NWHM

Argent Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Argent Capital Management’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
Q3 		– Sell
-86,860
Closed -$829K – 205
2016
Q2 		$829K Sell
86,860
-76,516
-47% -$808K 0.04% 133
2016
Q1 		$2M Sell
163,376
-106,303
-39% -$1.07M 0.09% 94
2015
Q4 		$3.5M Sell
269,679
-14,160
-5% -$194K 0.16% 72
2015
Q3 		$3.68M Buy
283,839
+65,920
+30% +$1.01M 0.18% 67
2015
Q2 		$3.75M Sell
217,919
-3,450
-2% -$54.4K 0.17% 70
2015
Q1 		$3.53M Buy
221,369
+24,955
+13% +$358K 0.16% 75
2014
Q4 		$2.84M Buy
196,414
+67,059
+52% +$953K 0.14% 82
2014
Q3 		$1.75M Buy
+129,355
New +$1.76M 0.1% 105

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Argent Capital Management's NWHM Position: Q3 2016 in Review

Argent Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2016, closing a stake of 86,860 shares — an estimated $829K sold.

Argent Capital Management first reported a position in NWHM in Q3 2014 and held it in 8 quarters. The position peaked at $3.75M in Q2 2015. 51 funds tracked by Wall St. Rank hold NWHM as of Q3 2016.

  • Argent Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2016 after selling out during the quarter.
  • Argent Capital Management sold 86,860 THE NEW HOME COMPANY INC. shares in Q3 2016, an estimated $829K.
  • Argent Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q3 2014 and held it in 8 quarters.
  • Argent Capital Management's THE NEW HOME COMPANY INC. position peaked at $3.75M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2016.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.