CPA
NVR icon

Columbia Pacific Advisors’s NVR NVR Stock Holding History

Columbia Pacific Advisors’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-371
Closed -$661K – 36
2016
Q2 		$661K Sell
371
-20
-5% -$34.2K 0.4% 26
2016
Q1 		$677K Sell
391
-248
-39% -$401K 0.71% 23
2015
Q4 		$1.05M Buy
+639
New +$1.05M 1% 22

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Columbia Pacific Advisors's NVR Position: Q3 2016 in Review

Columbia Pacific Advisors sold out of NVR (NVR) in Q3 2016, closing a stake of 371 shares — an estimated $661K sold.

Columbia Pacific Advisors first reported a position in NVR in Q4 2015 and held it in 3 quarters. The position peaked at $1.05M in Q4 2015. 301 funds tracked by Wall St. Rank hold NVR as of Q3 2016.

  • Columbia Pacific Advisors reported no remaining NVR position as of Q3 2016 after selling out during the quarter.
  • Columbia Pacific Advisors sold 371 NVR shares in Q3 2016, an estimated $661K.
  • Columbia Pacific Advisors first reported a position in NVR in Q4 2015 and held it in 3 quarters.
  • Columbia Pacific Advisors's NVR position peaked at $1.05M in Q4 2015.
  • 301 funds tracked by Wall St. Rank held NVR as of Q3 2016.

Based on Columbia Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.