LMR Master Fund’s Lennar Class A LEN Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-101,886	Closed	-$3.5M	–	371
2013 Q2	$3.5M	Buy	+101,886	New	+$3.87M	0.32%	93

Other funds holding LEN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGM

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LMR Master Fund's LEN Position: Q3 2013 in Review

LMR Master Fund sold out of Lennar Class A (LEN) in Q3 2013, closing a stake of 101,886 shares — an estimated $3.5M sold.

LMR Master Fund first reported a position in LEN in Q2 2013 and held it in 1 quarter. The position peaked at $3.5M in Q2 2013. 356 funds tracked by Wall St. Rank hold LEN as of Q3 2013.

LMR Master Fund reported no remaining Lennar Class A position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 101,886 Lennar Class A shares in Q3 2013, an estimated $3.5M.
LMR Master Fund first reported a position in Lennar Class A in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Lennar Class A position peaked at $3.5M in Q2 2013.
356 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.