Lomas Capital Management’s Lennar Class A LEN Stock Holding History

Lomas Capital Management’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 Q1	–	Sell	-414,061	Closed	-$19.3M	–	47
2015 Q4	$19.3M	Sell	414,061 -1,260	-0.3%	-$60.1K	3.36%	9
2015 Q3	$19M	Buy	415,321 +57,538	+16%	+$2.82M	3.28%	12
2015 Q2	$17.4M	Buy	357,783 +2,731	+0.8%	+$126K	2.9%	15
2015 Q1	$17.5M	Buy	355,052 +3,797	+1%	+$173K	3.08%	11
2014 Q4	$15M	Buy	351,255 +29,048	+9%	+$1.2M	2.64%	14
2014 Q3	$11.9M	Buy	+322,207	New	+$12M	2.31%	19

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

Lomas Capital Management's LEN Position: Q1 2016 in Review

Lomas Capital Management sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 414,061 shares — an estimated $19.3M sold.

Lomas Capital Management first reported a position in LEN in Q3 2014 and held it in 6 quarters. The position peaked at $19.3M in Q4 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Lomas Capital Management reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Lomas Capital Management sold 414,061 Lennar Class A shares in Q1 2016, an estimated $19.3M.
Lomas Capital Management first reported a position in Lennar Class A in Q3 2014 and held it in 6 quarters.
Lomas Capital Management's Lennar Class A position peaked at $19.3M in Q4 2015.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.