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Parus Finance (UK)’s Lennar Class A LEN Stock Holding History

Parus Finance (UK)’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
2017
Q2 		– Sell
-95,601
Closed -$4.66M – 18
2017
Q1 		$4.66M Sell
95,601
-31,128
-25% -$1.41M 0.81% 19
2016
Q4 		$5.18M Sell
126,729
-94,551
-43% -$3.82M 0.91% 15
2016
Q3 		$8.92M Sell
221,280
-281,088
-56% -$12.5M 1.35% 13
2016
Q2 		$22M Sell
502,368
-458,416
-48% -$20.1M 4.24% 9
2016
Q1 		$44.2M Buy
960,784
+286,120
+42% +$11.7M 6.3% 6
2015
Q4 		$31.4M Buy
674,664
+41,287
+7% +$1.97M 6.95% 6
2015
Q3 		$29M Buy
633,377
+35,877
+6% +$1.76M 7.93% 7
2015
Q2 		$29M Sell
597,500
-22,461
-4% -$1.03M 6.65% 8
2015
Q1 		$30.6M Sell
619,961
-13,649
-2% -$622K 6.58% 8
2014
Q4 		$27M Buy
633,610
+6,235
+1% +$258K 5.5% 8
2014
Q3 		$23.2M Buy
627,375
+24,699
+4% +$917K 4.57% 11
2014
Q2 		$24.1M Buy
602,676
+186,887
+45% +$7.08M 5.02% 9
2014
Q1 		$15.7M Sell
415,789
-80,202
-16% -$3.07M 4.28% 12
2013
Q4 		$18.7M Buy
495,991
+230,200
+87% +$7.77M 3.9% 13
2013
Q3 		$8.96M Buy
265,791
+99,907
+60% +$3.24M 2.81% 18
2013
Q2 		$5.69M Buy
+165,884
New +$6.3M 3.04% 18

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Parus Finance (UK)'s LEN Position: Q2 2017 in Review

Parus Finance (UK) sold out of Lennar Class A (LEN) in Q2 2017, closing a stake of 95,601 shares — an estimated $4.66M sold.

Parus Finance (UK) first reported a position in LEN in Q2 2013 and held it in 16 quarters. The position peaked at $44.2M in Q1 2016. 499 funds tracked by Wall St. Rank hold LEN as of Q2 2017.

  • Parus Finance (UK) reported no remaining Lennar Class A position as of Q2 2017 after selling out during the quarter.
  • Parus Finance (UK) sold 95,601 Lennar Class A shares in Q2 2017, an estimated $4.66M.
  • Parus Finance (UK) first reported a position in Lennar Class A in Q2 2013 and held it in 16 quarters.
  • Parus Finance (UK)'s Lennar Class A position peaked at $44.2M in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2017.

Based on Parus Finance (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.