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BRC Investment Management’s Lennar Class A LEN Stock Holding History

BRC Investment Management’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
Q1 		– Sell
-15,848
Closed -$676K – 127
2014
Q4 		$676K Buy
15,848
+2,402
+18% +$99.5K 0.09% 68
2014
Q3 		$497K Buy
+13,446
New +$499K 0.08% 99

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BRC Investment Management's LEN Position: Q1 2015 in Review

BRC Investment Management sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 15,848 shares — an estimated $676K sold.

BRC Investment Management first reported a position in LEN in Q3 2014 and held it in 2 quarters. The position peaked at $676K in Q4 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

  • BRC Investment Management reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 15,848 Lennar Class A shares in Q1 2015, an estimated $676K.
  • BRC Investment Management first reported a position in Lennar Class A in Q3 2014 and held it in 2 quarters.
  • BRC Investment Management's Lennar Class A position peaked at $676K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.