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Forty4 Asset Management’s Lennar Class A LEN Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-12,700
Closed -$428K – 266
2013
Q3 		$428K Sell
12,700
-11,880
-48% -$385K 0.16% 75
2013
Q2 		$843K Buy
+24,580
New +$933K 0.29% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forty4 Asset Management's LEN Position: Q4 2013 in Review

Forty4 Asset Management sold out of Lennar Class A (LEN) in Q4 2013, closing a stake of 12,700 shares — an estimated $428K sold.

Forty4 Asset Management first reported a position in LEN in Q2 2013 and held it in 2 quarters. The position peaked at $843K in Q2 2013. 390 funds tracked by Wall St. Rank hold LEN as of Q4 2013.

  • Forty4 Asset Management reported no remaining Lennar Class A position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 12,700 Lennar Class A shares in Q4 2013, an estimated $428K.
  • Forty4 Asset Management first reported a position in Lennar Class A in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Lennar Class A position peaked at $843K in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.