CQS Cayman’s Lennar Class A LEN Stock Holding History

CQS Cayman’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	-37,527	Closed	-$1.75M	–	121
2015 Q4	$1.75M	Sell	37,527 -59,987	-62%	-$2.86M	0.12%	97
2015 Q3	$4.47M	Buy	97,514 +23,448	+32%	+$1.15M	0.37%	63
2015 Q2	$3.6M	Buy	74,066 +29,942	+68%	+$1.38M	0.22%	87
2015 Q1	$2.18M	Buy	+44,124	New	+$2.01M	0.1%	124
2014 Q3	–	Sell	-9,518	Closed	-$380K	–	165
2014 Q2	$380K	Buy	+9,518	New	+$361K	0.02%	112

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

CQS Cayman's LEN Position: Q1 2016 in Review

CQS Cayman sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 37,527 shares — an estimated $1.75M sold.

CQS Cayman first reported a position in LEN in Q2 2014 and held it in 5 quarters. The position peaked at $4.47M in Q3 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

CQS Cayman reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 37,527 Lennar Class A shares in Q1 2016, an estimated $1.75M.
CQS Cayman first reported a position in Lennar Class A in Q2 2014 and held it in 5 quarters.
CQS Cayman's Lennar Class A position peaked at $4.47M in Q3 2015.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.