Municipal Employees' Retirement System of Michigan’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-58,610	Closed	-$279K	–	1735
2019 Q1	$279K	Hold	58,610	–	–	0.02%	1301
2018 Q4	$307K	Buy	+58,610	New	+$413K	0.02%	1289
2017 Q4	–	Sell	-29,220	Closed	-$326K	–	1710
2017 Q3	$326K	Hold	29,220	–	–	0.02%	1395
2017 Q2	$335K	Hold	29,220	–	–	0.02%	1268
2017 Q1	$306K	Hold	29,220	–	–	0.01%	1305
2016 Q4	$342K	Hold	29,220	–	–	0.02%	1243
2016 Q3	$312K	Hold	29,220	–	–	0.02%	1243
2016 Q2	$279K	Buy	29,220 +28,400	+3,463%	+$300K	0.02%	1281
2016 Q1	$10K	Buy	+820	New	+$8.26K	﹤0.01%	1731

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NWHM Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 58,610 shares — an estimated $279K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWHM in Q1 2016 and held it in 9 quarters. The position peaked at $342K in Q4 2016. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 58,610 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $279K.
Municipal Employees' Retirement System of Michigan first reported a position in THE NEW HOME COMPANY INC. in Q1 2016 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's THE NEW HOME COMPANY INC. position peaked at $342K in Q4 2016.
43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.