Impala Asset Management’s Lennar Class A LEN Stock Holding History

Impala Asset 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
2015 Q4	–	Sell	-546,351	Closed	-$25M	–	56
2015 Q3	$25M	Sell	546,351 -323,829	-37%	-$15.9M	1.5%	17
2015 Q2	$42.3M	Sell	870,180 -180,977	-17%	-$8.32M	2.4%	16
2015 Q1	$51.8M	Buy	1,051,157 +327,699	+45%	+$14.9M	1.18%	19
2014 Q4	$30.9M	Sell	723,458 -3,227,126	-82%	-$134M	1.23%	25
2014 Q3	$146M	Buy	3,950,584 +987,320	+33%	+$36.6M	5.49%	2
2014 Q2	$118M	Sell	2,963,264 -308,127	-9%	-$11.7M	3.79%	8
2014 Q1	$123M	Buy	+3,271,391	New	+$125M	4.44%	5
2013 Q4	–	Sell	-885,752	Closed	-$29.8M	–	88
2013 Q3	$29.8M	Buy	885,752 +808,431	+1,046%	+$26.2M	1.35%	23
2013 Q2	$2.65M	Buy	+77,321	New	+$2.93M	0.15%	62

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

CGM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

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

Impala Asset Management's LEN Position: Q4 2015 in Review

Impala Asset Management sold out of Lennar Class A (LEN) in Q4 2015, closing a stake of 546,351 shares — an estimated $25M sold.

Impala Asset Management first reported a position in LEN in Q2 2013 and held it in 9 quarters. The position peaked at $146M in Q3 2014. 465 funds tracked by Wall St. Rank hold LEN as of Q4 2015.

Impala Asset Management reported no remaining Lennar Class A position as of Q4 2015 after selling out during the quarter.
Impala Asset Management sold 546,351 Lennar Class A shares in Q4 2015, an estimated $25M.
Impala Asset Management first reported a position in Lennar Class A in Q2 2013 and held it in 9 quarters.
Impala Asset Management's Lennar Class A position peaked at $146M in Q3 2014.
465 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2015.

Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.