Citadel Advisors
NWHM

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

Citadel 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
2015
Q3 		– Sell
-15,293
Closed -$264K – 9377
2015
Q2 		$264K Buy
+15,293
New +$241K ﹤0.01% 5936
2014
Q3 		– Sell
-47,624
Closed -$673K – 8528
2014
Q2 		$673K Sell
47,624
-409,592
-90% -$5.43M ﹤0.01% 3996
2014
Q1 		$6.51M Buy
+457,216
New +$6.3M 0.01% 1559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors's NWHM Position: Q3 2015 in Review

Citadel Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2015, closing a stake of 15,293 shares — an estimated $264K sold.

Citadel Advisors first reported a position in NWHM in Q1 2014 and held it in 3 quarters. The position peaked at $6.51M in Q1 2014. 47 funds tracked by Wall St. Rank hold NWHM as of Q3 2015.

  • Citadel Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 15,293 THE NEW HOME COMPANY INC. shares in Q3 2015, an estimated $264K.
  • Citadel Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 3 quarters.
  • Citadel Advisors's THE NEW HOME COMPANY INC. position peaked at $6.51M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.