Columbus Circle Investors’s Lennar Class A LEN Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-324,257	Closed	-$15.1M	–	292
2015 Q4	$15.1M	Buy	324,257 +106,934	+49%	+$5.1M	0.12%	165
2015 Q3	$9.96M	Buy	+217,323	New	+$10.7M	0.08%	193
2015 Q1	–	Sell	-290,783	Closed	-$12.4M	–	304
2014 Q4	$12.4M	Buy	+290,783	New	+$12M	0.09%	193
2013 Q4	–	Sell	-382,905	Closed	-$12.9M	–	323
2013 Q3	$12.9M	Sell	382,905 -113,413	-23%	-$3.68M	0.09%	213
2013 Q2	$17M	Buy	+496,318	New	+$18.8M	0.14%	171

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Columbus Circle Investors's LEN Position: Q1 2016 in Review

Columbus Circle Investors sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 324,257 shares — an estimated $15.1M sold.

Columbus Circle Investors first reported a position in LEN in Q2 2013 and held it in 5 quarters. The position peaked at $17M in Q2 2013. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Columbus Circle Investors reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 324,257 Lennar Class A shares in Q1 2016, an estimated $15.1M.
Columbus Circle Investors first reported a position in Lennar Class A in Q2 2013 and held it in 5 quarters.
Columbus Circle Investors's Lennar Class A position peaked at $17M in Q2 2013.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.