Colrain Capital’s Lennar Class A LEN Stock Holding History

Colrain Capital’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
2017 Q2	–	Sell	-5,778	Closed	-$282K	–	74
2017 Q1	$282K	Sell	5,778 -1,051	-15%	-$47.6K	0.08%	84
2016 Q4	$279K	Hold	6,829	–	–	0.06%	95
2016 Q3	$275K	Sell	6,829 -1,050	-13%	-$46.5K	0.06%	80
2016 Q2	$346K	Buy	+7,879	New	+$345K	0.07%	77
2016 Q1	–	Sell	-10,506	Closed	-$489K	–	86
2015 Q4	$489K	Sell	10,506 -13,132	-56%	-$626K	0.05%	69
2015 Q3	$1.08M	Buy	23,638 +18,385	+350%	+$903K	0.11%	63
2015 Q2	$255K	Buy	+5,253	New	+$241K	0.02%	86

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Colrain Capital's LEN Position: Q2 2017 in Review

Colrain Capital sold out of Lennar Class A (LEN) in Q2 2017, closing a stake of 5,778 shares — an estimated $282K sold.

Colrain Capital first reported a position in LEN in Q2 2015 and held it in 7 quarters. The position peaked at $1.08M in Q3 2015. 499 funds tracked by Wall St. Rank hold LEN as of Q2 2017.

Colrain Capital reported no remaining Lennar Class A position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 5,778 Lennar Class A shares in Q2 2017, an estimated $282K.
Colrain Capital first reported a position in Lennar Class A in Q2 2015 and held it in 7 quarters.
Colrain Capital's Lennar Class A position peaked at $1.08M in Q3 2015.
499 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.