Curian Capital’s Lennar Class A LEN Stock Holding History

Curian Capital’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	-35,646	Closed	-$1.66M	–	220
2015 Q4	$1.66M	Sell	35,646 -60,493	-63%	-$2.88M	0.12%	178
2015 Q3	$4.4M	Sell	96,139 -38,995	-29%	-$1.91M	0.12%	197
2015 Q2	$6.57M	Buy	135,134 +13,627	+11%	+$626K	0.11%	210
2015 Q1	$5.99M	Sell	121,507 -18,474	-13%	-$841K	0.1%	219
2014 Q4	$5.97M	Sell	139,981 -15,307	-10%	-$634K	0.1%	214
2014 Q3	$5.74M	Buy	155,288 +14,439	+10%	+$536K	0.1%	219
2014 Q2	$5.63M	Sell	140,849 -3,751	-3%	-$142K	0.1%	215
2014 Q1	$5.45M	Buy	+144,600	New	+$5.53M	0.1%	217

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

Curian Capital's LEN Position: Q1 2016 in Review

Curian Capital sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 35,646 shares — an estimated $1.66M sold.

Curian Capital first reported a position in LEN in Q1 2014 and held it in 8 quarters. The position peaked at $6.57M in Q2 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Curian Capital reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 35,646 Lennar Class A shares in Q1 2016, an estimated $1.66M.
Curian Capital first reported a position in Lennar Class A in Q1 2014 and held it in 8 quarters.
Curian Capital's Lennar Class A position peaked at $6.57M in Q2 2015.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.