MCM
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McGlinn Capital Management’s Hovnanian Enterprises HOV Stock Holding History

McGlinn Capital Management’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$334K Sell
7,540
-2,440
-24% -$120K 1.01% 39
2015
Q2 		$664K Buy
9,980
+3,696
+59% +$291K 1.54% 28
2015
Q1 		$559K Buy
+6,284
New +$567K 1.53% 28

Other funds holding HOV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McGlinn Capital Management's HOV Position: Q3 2015 in Review

McGlinn Capital Management reduced its Hovnanian Enterprises (HOV) stake by 24% in Q3 2015, selling an estimated $120K and leaving 7,540 shares worth $334K. The position accounts for 1.01% of the portfolio, ranked #39.

McGlinn Capital Management first reported a position in HOV in Q1 2015 and has held it in 3 quarters since. The position peaked at $664K in Q2 2015. 112 funds tracked by Wall St. Rank hold HOV as of Q3 2015.

  • McGlinn Capital Management held 7,540 shares of Hovnanian Enterprises worth $334K as of Q3 2015.
  • McGlinn Capital Management sold 2,440 Hovnanian Enterprises shares in Q3 2015, an estimated $120K.
  • Hovnanian Enterprises made up 1.01% of McGlinn Capital Management's portfolio in Q3 2015, its #39 holding.
  • McGlinn Capital Management first reported a position in Hovnanian Enterprises in Q1 2015 and has held it in 3 quarters since.
  • McGlinn Capital Management's Hovnanian Enterprises position peaked at $664K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.