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Merchants' Gate Capital’s Lennar Class A LEN Stock Holding History

Merchants' Gate Capital’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
2014
Q4 		– Sell
-677,523
Closed -$25M – 16
2014
Q3 		$25M Buy
+677,523
New +$25.1M 1.97% 20
2013
Q3 		– Sell
-1,493,898
Closed -$51.2M – 24
2013
Q2 		$51.2M Buy
+1,493,898
New +$56.7M 2.47% 15

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Merchants' Gate Capital's LEN Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Lennar Class A (LEN) in Q4 2014, closing a stake of 677,523 shares — an estimated $25M sold.

Merchants' Gate Capital first reported a position in LEN in Q2 2013 and held it in 2 quarters. The position peaked at $51.2M in Q2 2013. 424 funds tracked by Wall St. Rank hold LEN as of Q4 2014.

  • Merchants' Gate Capital reported no remaining Lennar Class A position as of Q4 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 677,523 Lennar Class A shares in Q4 2014, an estimated $25M.
  • Merchants' Gate Capital first reported a position in Lennar Class A in Q2 2013 and held it in 2 quarters.
  • Merchants' Gate Capital's Lennar Class A position peaked at $51.2M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.