New Generation Advisors’s Lennar Class A LEN Stock Holding History

New Generation Advisors’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
2015 Q1	–	Sell	-176,085	Closed	-$7.51M	–	41
2014 Q4	$7.51M	Hold	176,085	–	–	2.43%	19
2014 Q3	$6.51M	Buy	176,085 +5,232	+3%	+$194K	2.05%	18
2014 Q2	$6.83M	Buy	170,853 +8,331	+5%	+$316K	1.92%	21
2014 Q1	$6.13M	Buy	162,522 +86,146	+113%	+$3.29M	1.76%	23
2013 Q4	$2.88M	Hold	76,376	–	–	0.83%	42
2013 Q3	$2.57M	Buy	+76,376	New	+$2.48M	1.03%	30

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

New Generation Advisors's LEN Position: Q1 2015 in Review

New Generation Advisors sold out of Lennar Class A (LEN) in Q1 2015, closing a stake of 176,085 shares — an estimated $7.51M sold.

New Generation Advisors first reported a position in LEN in Q3 2013 and held it in 6 quarters. The position peaked at $7.51M in Q4 2014. 428 funds tracked by Wall St. Rank hold LEN as of Q1 2015.

New Generation Advisors reported no remaining Lennar Class A position as of Q1 2015 after selling out during the quarter.
New Generation Advisors sold 176,085 Lennar Class A shares in Q1 2015, an estimated $7.51M.
New Generation Advisors first reported a position in Lennar Class A in Q3 2013 and held it in 6 quarters.
New Generation Advisors's Lennar Class A position peaked at $7.51M in Q4 2014.
428 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2015.

Based on New Generation Advisors's 13F filing for Q1 2015, filed 8 May 2015.