CGM
NWHM

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

Capital Growth 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
2015
Q2 		– Sell
-59,000
Closed -$941K – 84
2015
Q1 		$941K Buy
+59,000
New +$846K 0.03% 67

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Capital Growth Management's NWHM Position: Q2 2015 in Review

Capital Growth Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2015, closing a stake of 59,000 shares — an estimated $941K sold.

Capital Growth Management first reported a position in NWHM in Q1 2015 and held it in 1 quarter. The position peaked at $941K in Q1 2015. 52 funds tracked by Wall St. Rank hold NWHM as of Q2 2015.

  • Capital Growth Management reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2015 after selling out during the quarter.
  • Capital Growth Management sold 59,000 THE NEW HOME COMPANY INC. shares in Q2 2015, an estimated $941K.
  • Capital Growth Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2015 and held it in 1 quarter.
  • Capital Growth Management's THE NEW HOME COMPANY INC. position peaked at $941K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.