Decade Capital Management’s Lennar Class A LEN Stock Holding History

Decade Capital Management’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
2015 Q3	$1.66M	Buy	36,192 +14,206	+65%	+$697K	0.36%	70
2015 Q2	$1.07M	Buy	+21,986	New	+$1.01M	0.13%	115
2014 Q1	–	Sell	-25,747	Closed	-$970K	–	222
2013 Q4	$970K	Buy	25,747 +14,527	+129%	+$490K	0.07%	147
2013 Q3	$378K	Buy	+11,220	New	+$364K	0.02%	176

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Decade Capital Management's LEN Position: Q3 2015 in Review

Decade Capital Management increased its Lennar Class A (LEN) stake by 65% in Q3 2015, buying an estimated $697K and bringing the position to 36,192 shares worth $1.66M. The position accounts for 0.36% of the portfolio, ranked #70.

Decade Capital Management first reported a position in LEN in Q3 2013 and has held it in 4 quarters since. 453 funds tracked by Wall St. Rank hold LEN as of Q3 2015.

Decade Capital Management held 36,192 shares of Lennar Class A worth $1.66M as of Q3 2015.
Decade Capital Management bought 14,206 Lennar Class A shares in Q3 2015, an estimated $697K.
Lennar Class A made up 0.36% of Decade Capital Management's portfolio in Q3 2015, its #70 holding.
Decade Capital Management first reported a position in Lennar Class A in Q3 2013 and has held it in 4 quarters since.
453 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.