Odey Asset Management Group’s Lennar Class A LEN Stock Holding History

Odey Asset Management Group’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
2016 Q1	–	Sell	-245,095	Closed	-$11.4M	–	84
2015 Q4	$11.4M	Sell	245,095 -295,883	-55%	-$14.1M	0.93%	24
2015 Q3	$24.8M	Sell	540,978 -1,101,963	-67%	-$54.1M	1.96%	16
2015 Q2	$79.8M	Sell	1,642,941 -3,423	-0.2%	-$157K	4.72%	6
2015 Q1	$81.2M	Sell	1,646,364 -1,613,320	-49%	-$73.5M	4.61%	5
2014 Q4	$139M	Buy	+3,259,684	New	+$135M	4.27%	7
2014 Q3	–	Sell	-69,337	Closed	-$2.77M	–	81
2014 Q2	$2.77M	Sell	69,337 -1,421,732	-95%	-$53.9M	0.07%	59
2014 Q1	$56.2M	Buy	1,491,069 +351,700	+31%	+$13.4M	1.23%	25
2013 Q4	$42.9M	Buy	1,139,369 +1,101,391	+2,900%	+$37.2M	0.89%	32
2013 Q3	$1.28M	Buy	+37,978	New	+$1.23M	0.03%	67

Other funds holding LEN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Odey Asset Management Group's LEN Position: Q1 2016 in Review

Odey Asset Management Group sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 245,095 shares — an estimated $11.4M sold.

Odey Asset Management Group first reported a position in LEN in Q3 2013 and held it in 9 quarters. The position peaked at $139M in Q4 2014. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

Odey Asset Management Group reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 245,095 Lennar Class A shares in Q1 2016, an estimated $11.4M.
Odey Asset Management Group first reported a position in Lennar Class A in Q3 2013 and held it in 9 quarters.
Odey Asset Management Group's Lennar Class A position peaked at $139M in Q4 2014.
464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.