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Castlerock Asset Management’s Lennar Class A LEN Stock Holding History

Castlerock Asset 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
2014
Q2 		– Sell
-21,116
Closed -$796K – 36
2014
Q1 		$796K Buy
+21,116
New +$807K 2.31% 24

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Castlerock Asset Management's LEN Position: Q2 2014 in Review

Castlerock Asset Management sold out of Lennar Class A (LEN) in Q2 2014, closing a stake of 21,116 shares — an estimated $796K sold.

Castlerock Asset Management first reported a position in LEN in Q1 2014 and held it in 1 quarter. The position peaked at $796K in Q1 2014. 386 funds tracked by Wall St. Rank hold LEN as of Q2 2014.

  • Castlerock Asset Management reported no remaining Lennar Class A position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 21,116 Lennar Class A shares in Q2 2014, an estimated $796K.
  • Castlerock Asset Management first reported a position in Lennar Class A in Q1 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Lennar Class A position peaked at $796K in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.