PSAMP
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P. Schoenfeld Asset Management (PSAM)’s NVR NVR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-1,900
Closed -$2.19M – 74
2014
Q2 		$2.19M Buy
+1,900
New +$2.12M 0.1% 61
2013
Q4 		– Sell
-4,500
Closed -$4.14M – 69
2013
Q3 		$4.14M Sell
4,500
-6,825
-60% -$6.17M 0.3% 50
2013
Q2 		$10.4M Buy
+11,325
New +$11.3M 0.69% 41

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NVR Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NVR (NVR) in Q3 2014, closing a stake of 1,900 shares — an estimated $2.19M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NVR in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 218 funds tracked by Wall St. Rank hold NVR as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining NVR position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,900 NVR shares in Q3 2014, an estimated $2.19M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in NVR in Q2 2013 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s NVR position peaked at $10.4M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held NVR as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.