Paloma Partners’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Paloma Partners’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,400	Closed	-$132K	–	2405
2019 Q2	$132K	Buy	+34,400	New	+$157K	﹤0.01%	1599

Other funds holding NWHM

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paloma Partners's NWHM Position: Q3 2019 in Review

Paloma Partners sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2019, closing a stake of 34,400 shares — an estimated $132K sold.

Paloma Partners first reported a position in NWHM in Q2 2019 and held it in 1 quarter. The position peaked at $132K in Q2 2019. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2019.

Paloma Partners reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 34,400 THE NEW HOME COMPANY INC. shares in Q3 2019, an estimated $132K.
Paloma Partners first reported a position in THE NEW HOME COMPANY INC. in Q2 2019 and held it in 1 quarter.
Paloma Partners's THE NEW HOME COMPANY INC. position peaked at $132K in Q2 2019.
45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.