NI
NWHM

Numeric Investors’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-30,928
Closed -$345K – 1233
2017
Q3 		$345K Buy
+30,928
New +$334K ﹤0.01% 958

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's NWHM Position: Q4 2017 in Review

Numeric Investors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2017, closing a stake of 30,928 shares — an estimated $345K sold.

Numeric Investors first reported a position in NWHM in Q3 2017 and held it in 1 quarter. The position peaked at $345K in Q3 2017. 66 funds tracked by Wall St. Rank hold NWHM as of Q4 2017.

  • Numeric Investors reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 30,928 THE NEW HOME COMPANY INC. shares in Q4 2017, an estimated $345K.
  • Numeric Investors first reported a position in THE NEW HOME COMPANY INC. in Q3 2017 and held it in 1 quarter.
  • Numeric Investors's THE NEW HOME COMPANY INC. position peaked at $345K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.