Gratia Capital’s LGI Homes LGIH Stock Holding History

Gratia Capital’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
2018 Q2	–	Sell	-94,600	Closed	-$6.68M	–	40
2018 Q1	$6.68M	Sell	94,600 -107,802	-53%	-$7.29M	3.23%	11
2017 Q4	$15.2M	Sell	202,402 -366,159	-64%	-$23.3M	7.86%	7
2017 Q3	$27.6M	Sell	568,561 -200,639	-26%	-$8.92M	12.82%	1
2017 Q2	$30.9M	Buy	+769,200	New	+$25.8M	13.07%	2
2016 Q2	–	Sell	-143,100	Closed	-$3.46M	–	35
2016 Q1	$3.46M	Sell	143,100 -106,900	-43%	-$2.38M	1.45%	21
2015 Q4	$6.08M	Sell	250,000 -232,176	-48%	-$6.77M	1.69%	23
2015 Q3	$13.1M	Sell	482,176 -79,265	-14%	-$1.87M	3.15%	15
2015 Q2	$11.1M	Sell	561,441 -130,671	-19%	-$2.35M	5%	7
2015 Q1	$11.5M	Buy	692,112 +55,359	+9%	+$777K	5.25%	5
2014 Q4	$9.5M	Buy	636,753 +292,836	+85%	+$4.96M	5.1%	5
2014 Q3	$6.31M	Sell	343,917 -13,830	-4%	-$267K	3.19%	11
2014 Q2	$6.53M	Buy	357,747 +143,743	+67%	+$2.37M	3.59%	8
2014 Q1	$3.69M	Sell	214,004 -151,207	-41%	-$2.59M	1.9%	22
2013 Q4	$6.5M	Buy	+365,211	New	+$5.72M	5.3%	4

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return