MIK Capital LLC’s Lennar Class A LEN Stock Holding History

MIK Capital LLC’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
2017 Q4	–	Sell	-690,459	Closed	-$34.7M	–	7
2017 Q3	$34.7M	Buy	+690,459	New	+$34.4M	10.08%	4

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIK Capital LLC's LEN Position: Q4 2017 in Review

MIK Capital LLC sold out of Lennar Class A (LEN) in Q4 2017, closing a stake of 690,459 shares — an estimated $34.7M sold.

MIK Capital LLC first reported a position in LEN in Q3 2017 and held it in 1 quarter. The position peaked at $34.7M in Q3 2017. 543 funds tracked by Wall St. Rank hold LEN as of Q4 2017.

MIK Capital LLC reported no remaining Lennar Class A position as of Q4 2017 after selling out during the quarter.
MIK Capital LLC sold 690,459 Lennar Class A shares in Q4 2017, an estimated $34.7M.
MIK Capital LLC first reported a position in Lennar Class A in Q3 2017 and held it in 1 quarter.
MIK Capital LLC's Lennar Class A position peaked at $34.7M in Q3 2017.
543 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.