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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
-315,168
Closed -$14.7M – 122
2015
Q4 		$14.7M Sell
315,168
-210,113
-40% -$10M 1.01% 28
2015
Q3 		$24.1M Hold
525,281
– – 2% 10
2015
Q2 		$25.5M Buy
525,281
+210,113
+67% +$9.66M 1.54% 13
2015
Q1 		$15.5M Buy
+315,168
New +$14.4M 0.73% 26

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
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.