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Castle Ridge Investment Management’s Lennar Class A LEN Stock Holding History

Castle Ridge 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
2016
Q4 		– Sell
-210,427
Closed -$8.48M – 37
2016
Q3 		$8.48M Buy
210,427
+149,494
+245% +$6.62M 4.01% 9
2016
Q2 		$2.67M Sell
60,933
-33,617
-36% -$1.47M 1.56% 26
2016
Q1 		$4.35M Sell
94,550
-221
-0.2% -$9.07K 2.74% 15
2015
Q4 		$4.41M Buy
+94,771
New +$4.52M 2.1% 24

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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

Castle Ridge Investment Management's LEN Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Lennar Class A (LEN) in Q4 2016, closing a stake of 210,427 shares — an estimated $8.48M sold.

Castle Ridge Investment Management first reported a position in LEN in Q4 2015 and held it in 4 quarters. The position peaked at $8.48M in Q3 2016. 472 funds tracked by Wall St. Rank hold LEN as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Lennar Class A position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 210,427 Lennar Class A shares in Q4 2016, an estimated $8.48M.
  • Castle Ridge Investment Management first reported a position in Lennar Class A in Q4 2015 and held it in 4 quarters.
  • Castle Ridge Investment Management's Lennar Class A position peaked at $8.48M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.