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Old West Investment Management’s Lennar Class A LEN Stock Holding History

Old West Investment Management’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
-9,254
Closed -$430K – 65
2015
Q4 		$430K Sell
9,254
-2,890
-24% -$138K 0.39% 52
2015
Q3 		$556K Sell
12,144
-531
-4% -$26.1K 0.42% 52
2015
Q2 		$615K Sell
12,675
-582
-4% -$26.8K 0.43% 55
2015
Q1 		$653K Buy
13,257
+409
+3% +$18.6K 0.44% 57
2014
Q4 		$548K Sell
12,848
-615
-5% -$25.5K 0.34% 63
2014
Q3 		$497K Buy
13,463
+25
+0.2% +$928 0.31% 67
2014
Q2 		$536K Sell
13,438
-107
-0.8% -$4.06K 0.32% 69
2014
Q1 		$510K Sell
13,545
-34
-0.3% -$1.3K 0.32% 73
2013
Q4 		$511K Buy
13,579
+367
+3% +$12.4K 0.31% 71
2013
Q3 		$445K Buy
13,212
+401
+3% +$13K 0.21% 75
2013
Q2 		$439K Buy
+12,811
New +$486K 0.22% 70

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Old West Investment Management's LEN Position: Q1 2016 in Review

Old West Investment Management sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 9,254 shares — an estimated $430K sold.

Old West Investment Management first reported a position in LEN in Q2 2013 and held it in 11 quarters. The position peaked at $653K in Q1 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

  • Old West Investment Management reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
  • Old West Investment Management sold 9,254 Lennar Class A shares in Q1 2016, an estimated $430K.
  • Old West Investment Management first reported a position in Lennar Class A in Q2 2013 and held it in 11 quarters.
  • Old West Investment Management's Lennar Class A position peaked at $653K in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Old West Investment Management's 13F filing for Q1 2016, filed 13 May 2016.