Gratia Capital’s NVR NVR Stock Holding History

Gratia Capital’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,361	Closed	-$14M	–	45
2016 Q4	$14M	Buy	+8,361	New	+$13.3M	4.63%	5

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Gratia Capital's NVR Position: Q1 2017 in Review

Gratia Capital sold out of NVR (NVR) in Q1 2017, closing a stake of 8,361 shares — an estimated $14M sold.

Gratia Capital first reported a position in NVR in Q4 2016 and held it in 1 quarter. The position peaked at $14M in Q4 2016. 321 funds tracked by Wall St. Rank hold NVR as of Q1 2017.

Gratia Capital reported no remaining NVR position as of Q1 2017 after selling out during the quarter.
Gratia Capital sold 8,361 NVR shares in Q1 2017, an estimated $14M.
Gratia Capital first reported a position in NVR in Q4 2016 and held it in 1 quarter.
Gratia Capital's NVR position peaked at $14M in Q4 2016.
321 funds tracked by Wall St. Rank held NVR as of Q1 2017.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.