Cidel Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Cidel Asset 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
2018 Q3	–	Sell	-20,301	Closed	-$202K	–	114
2018 Q2	$202K	Buy	20,301 +8,821	+77%	+$90.6K	0.01%	103
2018 Q1	$164K	Hold	11,480	–	–	0.01%	78
2017 Q4	$144K	Hold	11,480	–	–	0.01%	77
2017 Q3	$128K	Hold	11,480	–	–	0.01%	80
2017 Q2	$132K	Hold	11,480	–	–	0.01%	81
2017 Q1	$134K	Buy	+11,480	New	+$124K	0.01%	83

Other funds holding NWHM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cidel Asset Management's NWHM Position: Q3 2018 in Review

Cidel Asset Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2018, closing a stake of 20,301 shares — an estimated $202K sold.

Cidel Asset Management first reported a position in NWHM in Q1 2017 and held it in 6 quarters. The position peaked at $202K in Q2 2018. 49 funds tracked by Wall St. Rank hold NWHM as of Q3 2018.

Cidel Asset Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2018 after selling out during the quarter.
Cidel Asset Management sold 20,301 THE NEW HOME COMPANY INC. shares in Q3 2018, an estimated $202K.
Cidel Asset Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2017 and held it in 6 quarters.
Cidel Asset Management's THE NEW HOME COMPANY INC. position peaked at $202K in Q2 2018.
49 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2018.

Based on Cidel Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.