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Integre Asset Management’s LGI Homes LGIH Stock Holding History

Integre Asset Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,163
Closed -$222K – 155
2015
Q3 		$222K Sell
8,163
-30,522
-79% -$720K 0.05% 145
2015
Q2 		$765K Sell
38,685
-428
-1% -$7.69K 0.16% 100
2015
Q1 		$652K Buy
+39,113
New +$549K 0.13% 112

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's LGIH Position: Q4 2015 in Review

Integre Asset Management sold out of LGI Homes (LGIH) in Q4 2015, closing a stake of 8,163 shares — an estimated $222K sold.

Integre Asset Management first reported a position in LGIH in Q1 2015 and held it in 3 quarters. The position peaked at $765K in Q2 2015. 124 funds tracked by Wall St. Rank hold LGIH as of Q4 2015.

  • Integre Asset Management reported no remaining LGI Homes position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 8,163 LGI Homes shares in Q4 2015, an estimated $222K.
  • Integre Asset Management first reported a position in LGI Homes in Q1 2015 and held it in 3 quarters.
  • Integre Asset Management's LGI Homes position peaked at $765K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held LGI Homes as of Q4 2015.

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