CFIC
LSEA

City Financial Investment Company’s Landsea Homes LSEA Stock Holding History

City Financial Investment Company’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.47M Hold
150,000
– – 0.26% 91
2018
Q3 		$1.44M Buy
+150,000
New +$1.44M 0.05% 128

Other funds holding LSEA

HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

City Financial Investment Company's LSEA Position: Q4 2018 in Review

City Financial Investment Company held its Landsea Homes (LSEA) position steady in Q4 2018 at 150,000 shares worth $1.47M. The position accounts for 0.26% of the portfolio, ranked #91.

City Financial Investment Company first reported a position in LSEA in Q3 2018 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold LSEA as of Q4 2018.

  • City Financial Investment Company held 150,000 shares of Landsea Homes worth $1.47M as of Q4 2018.
  • City Financial Investment Company left its Landsea Homes share count unchanged in Q4 2018.
  • Landsea Homes made up 0.26% of City Financial Investment Company's portfolio in Q4 2018, its #91 holding.
  • City Financial Investment Company first reported a position in Landsea Homes in Q3 2018 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.