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Caldwell & Orkin’s Lennar Class A LEN Stock Holding History

Caldwell & Orkin’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
2016
Q3 		– Sell
-67,236
Closed -$2.95M – 73
2016
Q2 		$2.95M Buy
+67,236
New +$2.94M 1.28% 30
2014
Q2 		– Sell
-13,657
Closed -$515K – 93
2014
Q1 		$515K Sell
13,657
-97,702
-88% -$3.73M 0.34% 65
2013
Q4 		$4.19M Sell
111,359
-17,860
-14% -$603K 2.27% 16
2013
Q3 		$4.35M Sell
129,219
-82,311
-39% -$2.67M 2.56% 8
2013
Q2 		$7.26M Buy
+211,530
New +$8.03M 3.99% 5

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
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

Caldwell & Orkin's LEN Position: Q3 2016 in Review

Caldwell & Orkin sold out of Lennar Class A (LEN) in Q3 2016, closing a stake of 67,236 shares — an estimated $2.95M sold.

Caldwell & Orkin first reported a position in LEN in Q2 2013 and held it in 5 quarters. The position peaked at $7.26M in Q2 2013. 472 funds tracked by Wall St. Rank hold LEN as of Q3 2016.

  • Caldwell & Orkin reported no remaining Lennar Class A position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 67,236 Lennar Class A shares in Q3 2016, an estimated $2.95M.
  • Caldwell & Orkin first reported a position in Lennar Class A in Q2 2013 and held it in 5 quarters.
  • Caldwell & Orkin's Lennar Class A position peaked at $7.26M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.