Loeb Partners Corp’s Lennar Class A LEN Stock Holding History

Loeb Partners Corp’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
2016 Q2	–	Sell	-93,369	Closed	-$4.3M	–	173
2016 Q1	$4.3M	Sell	93,369 -735	-0.8%	-$30.2K	1.53%	19
2015 Q4	$4.38M	Sell	94,104 -3,125	-3%	-$149K	1.4%	20
2015 Q3	$4.46M	Sell	97,229 -15,759	-14%	-$774K	1.64%	14
2015 Q2	$5.49M	Sell	112,988 -1,891	-2%	-$86.9K	1.59%	16
2015 Q1	$5.67M	Hold	114,879	–	–	1.66%	16
2014 Q4	$4.9M	Sell	114,879 -16,599	-13%	-$687K	1.46%	18
2014 Q3	$4.86M	Sell	131,478 -4,832	-4%	-$179K	1.61%	15
2014 Q2	$5.45M	Buy	136,310 +36,139	+36%	+$1.37M	1.65%	12
2014 Q1	$3.78M	Buy	+100,171	New	+$3.83M	1.27%	23

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

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

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

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

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

BFA

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

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

CGM

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

Loeb Partners Corp's LEN Position: Q2 2016 in Review

Loeb Partners Corp sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 93,369 shares — an estimated $4.3M sold.

Loeb Partners Corp first reported a position in LEN in Q1 2014 and held it in 9 quarters. The position peaked at $5.67M in Q1 2015. 480 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

Loeb Partners Corp reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
Loeb Partners Corp sold 93,369 Lennar Class A shares in Q2 2016, an estimated $4.3M.
Loeb Partners Corp first reported a position in Lennar Class A in Q1 2014 and held it in 9 quarters.
Loeb Partners Corp's Lennar Class A position peaked at $5.67M in Q1 2015.
480 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.