Gratia Capital’s Hovnanian Enterprises HOV Stock Holding History

Gratia Capital’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,816	Closed	-$611K	–	44
2015 Q3	$611K	Buy	+13,816	New	+$679K	0.11%	47

Other funds holding HOV

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BIT

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

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratia Capital's HOV Position: Q4 2015 in Review

Gratia Capital sold out of Hovnanian Enterprises (HOV) in Q4 2015, closing a stake of 13,816 shares — an estimated $611K sold.

Gratia Capital first reported a position in HOV in Q3 2015 and held it in 1 quarter. The position peaked at $611K in Q3 2015. 116 funds tracked by Wall St. Rank hold HOV as of Q4 2015.

Gratia Capital reported no remaining Hovnanian Enterprises position as of Q4 2015 after selling out during the quarter.
Gratia Capital sold 13,816 Hovnanian Enterprises shares in Q4 2015, an estimated $611K.
Gratia Capital first reported a position in Hovnanian Enterprises in Q3 2015 and held it in 1 quarter.
Gratia Capital's Hovnanian Enterprises position peaked at $611K in Q3 2015.
116 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.