Ascend Capital’s LGI Homes LGIH Stock Holding History

Ascend Capital’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,147	Closed	-$1.36M	–	238
2017 Q4	$1.36M	Buy	+18,147	New	+$1.15M	0.05%	178

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ascend Capital's LGIH Position: Q1 2018 in Review

Ascend Capital sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 18,147 shares — an estimated $1.36M sold.

Ascend Capital first reported a position in LGIH in Q4 2017 and held it in 1 quarter. The position peaked at $1.36M in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

Ascend Capital reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 18,147 LGI Homes shares in Q1 2018, an estimated $1.36M.
Ascend Capital first reported a position in LGI Homes in Q4 2017 and held it in 1 quarter.
Ascend Capital's LGI Homes position peaked at $1.36M in Q4 2017.
209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.