Ospraie Management’s NVR NVR Stock Holding History

Ospraie Management’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,980	Closed	-$4.57M	–	25
2014 Q1	$4.57M	Buy	+3,980	New	+$4.48M	1.84%	15

Other funds holding NVR

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BFA

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ospraie Management's NVR Position: Q2 2014 in Review

Ospraie Management sold out of NVR (NVR) in Q2 2014, closing a stake of 3,980 shares — an estimated $4.57M sold.

Ospraie Management first reported a position in NVR in Q1 2014 and held it in 1 quarter. The position peaked at $4.57M in Q1 2014. 214 funds tracked by Wall St. Rank hold NVR as of Q2 2014.

Ospraie Management reported no remaining NVR position as of Q2 2014 after selling out during the quarter.
Ospraie Management sold 3,980 NVR shares in Q2 2014, an estimated $4.57M.
Ospraie Management first reported a position in NVR in Q1 2014 and held it in 1 quarter.
Ospraie Management's NVR position peaked at $4.57M in Q1 2014.
214 funds tracked by Wall St. Rank held NVR as of Q2 2014.

Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.