Integral Derivatives’s Lennar Class A LEN Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-39,396	Closed	-$1.91M	–	1186
2015 Q2	$1.91M	Buy	39,396 +7,879	+25%	+$362K	0.05%	329
2015 Q1	$1.55M	Buy	31,517 +15,759	+100%	+$718K	0.03%	361
2014 Q4	$672K	Buy	+15,758	New	+$653K	0.01%	818
2014 Q3	–	Sell	-26,264	Closed	-$1.05M	–	1482
2014 Q2	$1.05M	Hold	26,264	–	–	0.02%	669
2014 Q1	$990K	Buy	26,264 +18,175	+225%	+$695K	0.02%	660
2013 Q4	$305K	Buy	+8,089	New	+$273K	﹤0.01%	1207

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Integral Derivatives's LEN Position: Q4 2014 in Review

Integral Derivatives sold out of Lennar Class A (LEN) in Q4 2014, closing a stake of 72,105 shares — an estimated $2.99M sold.

Integral Derivatives first reported a position in LEN in Q3 2014 and held it in 1 quarter. The position peaked at $2.67M in Q3 2014. 424 funds tracked by Wall St. Rank hold LEN as of Q4 2014.

Integral Derivatives reported no remaining Lennar Class A position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 72,105 Lennar Class A shares in Q4 2014, an estimated $2.99M.
Integral Derivatives first reported a position in Lennar Class A in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Lennar Class A position peaked at $2.67M in Q3 2014.
424 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.