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Osmium Partners’s LGI Homes LGIH Stock Holding History

Osmium Partners’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,000
Closed -$319K – 20
2016
Q2 		$319K Hold
10,000
– – 0.43% 11
2016
Q1 		$242K Hold
10,000
– – 0.31% 13
2015
Q4 		$243K Buy
+10,000
New +$292K 0.27% 14
2015
Q2 		– Sell
-211,678
Closed -$3.53M – 22
2015
Q1 		$3.53M Buy
211,678
+10,000
+5% +$140K 2.91% 13
2014
Q4 		$3.01M Buy
+201,678
New +$3.42M 2.2% 12

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Osmium Partners's LGIH Position: Q3 2016 in Review

Osmium Partners sold out of LGI Homes (LGIH) in Q3 2016, closing a stake of 10,000 shares — an estimated $319K sold.

Osmium Partners first reported a position in LGIH in Q4 2014 and held it in 5 quarters. The position peaked at $3.53M in Q1 2015. 164 funds tracked by Wall St. Rank hold LGIH as of Q3 2016.

  • Osmium Partners reported no remaining LGI Homes position as of Q3 2016 after selling out during the quarter.
  • Osmium Partners sold 10,000 LGI Homes shares in Q3 2016, an estimated $319K.
  • Osmium Partners first reported a position in LGI Homes in Q4 2014 and held it in 5 quarters.
  • Osmium Partners's LGI Homes position peaked at $3.53M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held LGI Homes as of Q3 2016.

Based on Osmium Partners's 13F filing for Q3 2016, filed 14 Nov 2016.