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NWHM

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

BlackRock 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
2015
Q1 		– Sell
-18,880
Closed -$273K – 2903
2014
Q4 		$273K Sell
18,880
-69,820
-79% -$992K ﹤0.01% 2425
2014
Q3 		$1.2M Sell
88,700
-800
-0.9% -$10.9K ﹤0.01% 1669
2014
Q2 		$1.26M Sell
89,500
-1,200
-1% -$15.9K ﹤0.01% 1689
2014
Q1 		$1.29M Buy
+90,700
New +$1.25M ﹤0.01% 1855

Other funds holding NWHM

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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Group's NWHM Position: Q1 2015 in Review

BlackRock Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2015, closing a stake of 18,880 shares — an estimated $273K sold.

BlackRock Group first reported a position in NWHM in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q1 2014. 45 funds tracked by Wall St. Rank hold NWHM as of Q1 2015.

  • BlackRock Group reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 18,880 THE NEW HOME COMPANY INC. shares in Q1 2015, an estimated $273K.
  • BlackRock Group first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 4 quarters.
  • BlackRock Group's THE NEW HOME COMPANY INC. position peaked at $1.29M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.