HCS
NWHM

Harvest Capital Strategies’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Harvest Capital Strategies’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,677
Closed -$150K – 95
2016
Q2 		$150K Sell
15,677
-12,696
-45% -$134K 0.02% 91
2016
Q1 		$348K Sell
28,373
-19,650
-41% -$198K 0.04% 100
2015
Q4 		$622K Buy
48,023
+750
+2% +$10.3K 0.09% 94
2015
Q3 		$612K Buy
+47,273
New +$722K 0.11% 111
2015
Q2 		– Sell
-36,160
Closed -$577K – 171
2015
Q1 		$577K Buy
36,160
+6,891
+24% +$98.9K 0.05% 119
2014
Q4 		$423K Sell
29,269
-26,505
-48% -$377K 0.05% 122
2014
Q3 		$753K Buy
+55,774
New +$761K 0.06% 116

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Harvest Capital Strategies's NWHM Position: Q3 2016 in Review

Harvest Capital Strategies sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2016, closing a stake of 15,677 shares — an estimated $150K sold.

Harvest Capital Strategies first reported a position in NWHM in Q3 2014 and held it in 7 quarters. The position peaked at $753K in Q3 2014. 51 funds tracked by Wall St. Rank hold NWHM as of Q3 2016.

  • Harvest Capital Strategies reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 15,677 THE NEW HOME COMPANY INC. shares in Q3 2016, an estimated $150K.
  • Harvest Capital Strategies first reported a position in THE NEW HOME COMPANY INC. in Q3 2014 and held it in 7 quarters.
  • Harvest Capital Strategies's THE NEW HOME COMPANY INC. position peaked at $753K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.