Orinda Asset Management’s Lennar Class A LEN Stock Holding History

Orinda Asset 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 Q4	–	Sell	-4,210	Closed	-$170K	–	61
2016 Q3	$170K	Buy	+4,210	New	+$186K	0.14%	56
2015 Q2	–	Sell	-1,804	Closed	-$89K	–	128
2015 Q1	$89K	Buy	+1,804	New	+$82.2K	0.1%	107
2014 Q3	–	Sell	-4,123	Closed	-$165K	–	120
2014 Q2	$165K	Sell	4,123 -1,956	-32%	-$74.1K	0.32%	62
2014 Q1	$229K	Sell	6,079 -670	-10%	-$25.6K	0.49%	41
2013 Q4	$254K	Hold	6,749	–	–	0.57%	37
2013 Q3	$227K	Buy	+6,749	New	+$219K	0.71%	35

Other funds holding LEN

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orinda Asset Management's LEN Position: Q4 2016 in Review

Orinda Asset Management sold out of Lennar Class A (LEN) in Q4 2016, closing a stake of 4,210 shares — an estimated $170K sold.

Orinda Asset Management first reported a position in LEN in Q3 2013 and held it in 6 quarters. The position peaked at $254K in Q4 2013. 472 funds tracked by Wall St. Rank hold LEN as of Q4 2016.

Orinda Asset Management reported no remaining Lennar Class A position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 4,210 Lennar Class A shares in Q4 2016, an estimated $170K.
Orinda Asset Management first reported a position in Lennar Class A in Q3 2013 and held it in 6 quarters.
Orinda Asset Management's Lennar Class A position peaked at $254K in Q4 2013.
472 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.