Highbridge Capital Management’s Lennar Class A LEN Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-10,435	Closed	-$530K	–	1670
2017 Q2	$530K	Sell	10,435 -52,900	-84%	-$2.6M	0.01%	741
2017 Q1	$3.09M	Sell	63,335 -4,908	-7%	-$222K	0.04%	377
2016 Q4	$2.79M	Buy	68,243 +50,270	+280%	+$2.03M	0.05%	328
2016 Q3	$724K	Buy	+17,973	New	+$796K	0.01%	658
2016 Q2	–	Sell	-34,757	Closed	-$1.6M	–	1582
2016 Q1	$1.6M	Buy	+34,757	New	+$1.43M	0.03%	583
2015 Q3	–	Sell	-4,336	Closed	-$213K	–	1703
2015 Q2	$211K	Buy	+4,336	New	+$199K	﹤0.01%	1273
2014 Q2	–	Sell	-7,960	Closed	-$300K	–	1188
2014 Q1	$300K	Buy	+7,960	New	+$304K	﹤0.01%	847

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Highbridge Capital Management's LEN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Lennar Class A (LEN) in Q3 2017, closing a stake of 10,435 shares — an estimated $530K sold.

Highbridge Capital Management first reported a position in LEN in Q1 2014 and held it in 7 quarters. The position peaked at $3.09M in Q1 2017. 479 funds tracked by Wall St. Rank hold LEN as of Q3 2017.

Highbridge Capital Management reported no remaining Lennar Class A position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,435 Lennar Class A shares in Q3 2017, an estimated $530K.
Highbridge Capital Management first reported a position in Lennar Class A in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Lennar Class A position peaked at $3.09M in Q1 2017.
479 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.