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

PartnerRe 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 Q2	–	Sell	-1,329	Closed	-$61K	–	230
2016 Q1	$61K	Buy	1,329 +105	+9%	+$4.31K	0.03%	408
2015 Q4	$57K	Sell	1,224 -2,083	-63%	-$99.3K	0.03%	410
2015 Q3	$152K	Sell	3,307 -86	-3%	-$4.22K	0.03%	420
2015 Q2	$165K	Sell	3,393 -602	-15%	-$27.7K	0.03%	416
2015 Q1	$197K	Hold	3,995	–	–	0.03%	411
2014 Q4	$170K	Buy	3,995 +574	+17%	+$23.8K	0.03%	437
2014 Q3	$126K	Sell	3,421 -506	-13%	-$18.8K	0.02%	454
2014 Q2	$157K	Sell	3,927 -537	-12%	-$20.4K	0.03%	448
2014 Q1	$168K	Buy	4,464 +235	+6%	+$8.98K	0.03%	448
2013 Q4	$159K	Sell	4,229 -216	-5%	-$7.29K	0.03%	452
2013 Q3	$150K	Sell	4,445 -570	-11%	-$18.5K	0.03%	449
2013 Q2	$172K	Buy	+5,015	New	+$190K	0.03%	439

Other funds holding LEN

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

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

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

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

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

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

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

BFA

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PartnerRe Asset Management's LEN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Lennar Class A (LEN) in Q2 2016, closing a stake of 1,329 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in LEN in Q2 2013 and held it in 12 quarters. The position peaked at $197K in Q1 2015. 480 funds tracked by Wall St. Rank hold LEN as of Q2 2016.

PartnerRe Asset Management reported no remaining Lennar Class A position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,329 Lennar Class A shares in Q2 2016, an estimated $61K.
PartnerRe Asset Management first reported a position in Lennar Class A in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Lennar Class A position peaked at $197K in Q1 2015.
480 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.