CP
NWHM

Covalent Partners’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Covalent Partners’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
2017
Q1 		– Sell
-475,743
Closed -$5.57M – 36
2016
Q4 		$5.57M Sell
475,743
-223,213
-32% -$2.47M 2.07% 16
2016
Q3 		$7.46M Sell
698,956
-694,166
-50% -$6.93M 2.91% 16
2016
Q2 		$13.3M Sell
1,393,122
-5,880
-0.4% -$62.1K 4.58% 11
2016
Q1 		$17.2M Sell
1,399,002
-59,439
-4% -$598K 5.55% 7
2015
Q4 		$18.9M Buy
1,458,441
+127,634
+10% +$1.75M 4.82% 8
2015
Q3 		$17.2M Buy
1,330,807
+241,477
+22% +$3.69M 3.63% 13
2015
Q2 		$18.8M Buy
1,089,330
+180,687
+20% +$2.85M 3.38% 15
2015
Q1 		$14.5M Buy
908,643
+117,433
+15% +$1.68M 2.95% 15
2014
Q4 		$11.5M Sell
791,210
-34,985
-4% -$497K 2.6% 14
2014
Q3 		$11.2M Buy
826,195
+12,242
+2% +$167K 2.68% 14
2014
Q2 		$11.5M Buy
813,953
+207,063
+34% +$2.75M 2.93% 13
2014
Q1 		$8.64M Buy
+606,890
New +$8.37M 2.54% 18

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Covalent Partners's NWHM Position: Q1 2017 in Review

Covalent Partners sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2017, closing a stake of 475,743 shares — an estimated $5.57M sold.

Covalent Partners first reported a position in NWHM in Q1 2014 and held it in 12 quarters. The position peaked at $18.9M in Q4 2015. 55 funds tracked by Wall St. Rank hold NWHM as of Q1 2017.

  • Covalent Partners reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2017 after selling out during the quarter.
  • Covalent Partners sold 475,743 THE NEW HOME COMPANY INC. shares in Q1 2017, an estimated $5.57M.
  • Covalent Partners first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 12 quarters.
  • Covalent Partners's THE NEW HOME COMPANY INC. position peaked at $18.9M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2017.

Based on Covalent Partners's 13F filing for Q1 2017, filed 15 May 2017.