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PDT Partners’s Lennar Class A LEN Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-377,928
Closed -$18.4M – 1434
2015
Q2 		$18.4M Buy
377,928
+201,817
+115% +$9.28M 0.48% 33
2015
Q1 		$8.69M Buy
+176,111
New +$8.02M 0.22% 113
2014
Q4 		– Sell
-144,255
Closed -$5.33M – 884
2014
Q3 		$5.33M Buy
+144,255
New +$5.35M 0.14% 190
2013
Q4 		– Sell
-224,509
Closed -$7.57M – 927
2013
Q3 		$7.57M Sell
224,509
-264,363
-54% -$8.58M 0.21% 113
2013
Q2 		$16.8M Buy
+488,872
New +$18.6M 0.41% 33

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

PDT Partners's LEN Position: Q3 2015 in Review

PDT Partners sold out of Lennar Class A (LEN) in Q3 2015, closing a stake of 377,928 shares — an estimated $18.4M sold.

PDT Partners first reported a position in LEN in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2015. 453 funds tracked by Wall St. Rank hold LEN as of Q3 2015.

  • PDT Partners reported no remaining Lennar Class A position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 377,928 Lennar Class A shares in Q3 2015, an estimated $18.4M.
  • PDT Partners first reported a position in Lennar Class A in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Lennar Class A position peaked at $18.4M in Q2 2015.
  • 453 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.