Invictus RG’s NVR NVR Stock Holding History

Invictus RG’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-107	Closed	-$305K	–	416
2017 Q3	$305K	Buy	+107	New	+$287K	0.28%	153
2016 Q3	–	Sell	-75	Closed	-$134K	–	756
2016 Q2	$134K	Sell	75 -19	-20%	-$32.5K	0.14%	243
2016 Q1	$163K	Buy	94 +74	+370%	+$120K	0.2%	188
2015 Q4	$33K	Buy	+20	New	+$32.7K	0.03%	417

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Invictus RG's NVR Position: Q4 2017 in Review

Invictus RG sold out of NVR (NVR) in Q4 2017, closing a stake of 107 shares — an estimated $305K sold.

Invictus RG first reported a position in NVR in Q4 2015 and held it in 4 quarters. The position peaked at $305K in Q3 2017. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

Invictus RG reported no remaining NVR position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 107 NVR shares in Q4 2017, an estimated $305K.
Invictus RG first reported a position in NVR in Q4 2015 and held it in 4 quarters.
Invictus RG's NVR position peaked at $305K in Q3 2017.
428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.