Lumbard & Kellner’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Lumbard & Kellner’s Portfolio HXM Stock Details HXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,575	Closed	-$16K	–	91
2015 Q3	$16K	Sell	91,575 -198,000	-68%	-$34.6K	0.01%	75
2015 Q2	$61K	Hold	289,575	–	–	0.04%	65
2015 Q1	$59K	Hold	289,575	–	–	0.04%	69
2014 Q4	$114K	Sell	289,575 -1,500	-0.5%	-$591	0.08%	71
2014 Q3	$288K	Sell	291,075 -59,475	-17%	-$58.8K	0.2%	69
2014 Q2	$237K	Sell	350,550 -569,150	-62%	-$822K	0.17%	69
2014 Q1	$1.08M	Hold	919,700	–	–	0.92%	39
2013 Q4	$1.08M	Buy	+919,700	New	+$1.31M	0.92%	39

Lumbard & Kellner's HXM Position: Q4 2015 in Review

Lumbard & Kellner sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q4 2015, closing a stake of 91,575 shares — an estimated $16K sold.

Lumbard & Kellner first reported a position in HXM in Q4 2013 and held it in 8 quarters. The position peaked at $1.08M in Q1 2014. 0 funds tracked by Wall St. Rank hold HXM as of Q4 2015.

Lumbard & Kellner reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q4 2015 after selling out during the quarter.
Lumbard & Kellner sold 91,575 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q4 2015, an estimated $16K.
Lumbard & Kellner first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q4 2013 and held it in 8 quarters.
Lumbard & Kellner's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $1.08M in Q1 2014.
0 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q4 2015.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.