CIA
NWHM

Capital Impact Advisors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Capital Impact Advisors’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
2017
Q2 		– Sell
-30,997
Closed -$324K – 156
2017
Q1 		$324K Sell
30,997
-50,051
-62% -$540K 0.13% 157
2016
Q4 		$949K Hold
81,048
– – 0.39% 135
2016
Q3 		$865K Hold
81,048
– – 0.37% 146
2016
Q2 		$773K Hold
81,048
– – 0.36% 165
2016
Q1 		$994K Buy
+81,048
New +$816K 0.47% 61

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Impact Advisors's NWHM Position: Q2 2017 in Review

Capital Impact Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2017, closing a stake of 30,997 shares — an estimated $324K sold.

Capital Impact Advisors first reported a position in NWHM in Q1 2016 and held it in 5 quarters. The position peaked at $994K in Q1 2016. 68 funds tracked by Wall St. Rank hold NWHM as of Q2 2017.

  • Capital Impact Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 30,997 THE NEW HOME COMPANY INC. shares in Q2 2017, an estimated $324K.
  • Capital Impact Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2016 and held it in 5 quarters.
  • Capital Impact Advisors's THE NEW HOME COMPANY INC. position peaked at $994K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2017.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.