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CR Intrinsic Investors’s Lennar Class A LEN Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-73,539
Closed -$2.77M – 298
2013
Q4 		$2.77M Buy
73,539
+55,154
+300% +$1.86M 0.12% 212
2013
Q3 		$620K Buy
+18,385
New +$596K 0.02% 329

Other funds holding LEN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CR Intrinsic Investors's LEN Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Lennar Class A (LEN) in Q1 2014, closing a stake of 73,539 shares — an estimated $2.77M sold.

CR Intrinsic Investors first reported a position in LEN in Q3 2013 and held it in 2 quarters. The position peaked at $2.77M in Q4 2013. 380 funds tracked by Wall St. Rank hold LEN as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Lennar Class A position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 73,539 Lennar Class A shares in Q1 2014, an estimated $2.77M.
  • CR Intrinsic Investors first reported a position in Lennar Class A in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Lennar Class A position peaked at $2.77M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.