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Cubic Asset Management’s LGI Homes LGIH Stock Holding History

Cubic Asset Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-140,275
Closed -$2.77M – 163
2015
Q2 		$2.77M Sell
140,275
-1,050
-0.7% -$18.9K 0.88% 46
2015
Q1 		$2.35M Sell
141,325
-15,100
-10% -$212K 0.75% 53
2014
Q4 		$2.33M Buy
156,425
+1,055
+0.7% +$17.9K 0.75% 49
2014
Q3 		$2.85M Sell
155,370
-1,150
-0.7% -$22.2K 1% 44
2014
Q2 		$2.86M Buy
156,520
+30,660
+24% +$507K 0.94% 48
2014
Q1 		$2.17M Buy
125,860
+94,260
+298% +$1.61M 0.75% 53
2013
Q4 		$562K Buy
+31,600
New +$495K 0.18% 108

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubic Asset Management's LGIH Position: Q3 2015 in Review

Cubic Asset Management sold out of LGI Homes (LGIH) in Q3 2015, closing a stake of 140,275 shares — an estimated $2.77M sold.

Cubic Asset Management first reported a position in LGIH in Q4 2013 and held it in 7 quarters. The position peaked at $2.86M in Q2 2014. 113 funds tracked by Wall St. Rank hold LGIH as of Q3 2015.

  • Cubic Asset Management reported no remaining LGI Homes position as of Q3 2015 after selling out during the quarter.
  • Cubic Asset Management sold 140,275 LGI Homes shares in Q3 2015, an estimated $2.77M.
  • Cubic Asset Management first reported a position in LGI Homes in Q4 2013 and held it in 7 quarters.
  • Cubic Asset Management's LGI Homes position peaked at $2.86M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held LGI Homes as of Q3 2015.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.