PEAK6 Group’s Lennar Class A LEN Stock Holding History

PEAK6 Group’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
2018 Q2	$1.56M	Sell	30,795 -62,357	-67%	-$3.26M	0.01%	1574
2018 Q1	$5.32M	Buy	93,152 +22,991	+33%	+$1.39M	0.02%	769
2017 Q4	$4.29M	Buy	+70,161	New	+$3.99M	0.02%	905
2017 Q3	–	Sell	-35,797	Closed	-$1.79M	–	4722
2017 Q2	$1.82M	Sell	35,797 -13,302	-27%	-$655K	0.01%	1432
2017 Q1	$2.39M	Sell	49,099 -62,437	-56%	-$2.83M	0.02%	998
2016 Q4	$4.56M	Buy	111,536 +16,016	+17%	+$648K	0.03%	763
2016 Q3	$3.85M	Buy	95,520 +57,763	+153%	+$2.56M	0.03%	852
2016 Q2	$1.66M	Buy	+37,757	New	+$1.65M	0.01%	1386
2015 Q1	–	Sell	-32,842	Closed	-$1.5M	–	4991
2014 Q4	$1.4M	Sell	32,842 -129,151	-80%	-$5.35M	0.01%	1652
2014 Q3	$5.99M	Buy	161,993 +117,383	+263%	+$4.36M	0.05%	546
2014 Q2	$1.78M	Buy	44,610 +27,186	+156%	+$1.03M	0.02%	1147
2014 Q1	$657K	Buy	+17,424	New	+$666K	0.01%	2280

Other funds holding LEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

PEAK6 Group's LEN Position: Q2 2018 in Review

PEAK6 Group reduced its Lennar Class A (LEN) stake by 67% in Q2 2018, selling an estimated $3.26M and leaving 30,795 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1574.

PEAK6 Group first reported a position in LEN in Q1 2014 and has held it in 12 quarters since. The position peaked at $5.99M in Q3 2014. 583 funds tracked by Wall St. Rank hold LEN as of Q2 2018.

PEAK6 Group held 30,795 shares of Lennar Class A worth $1.56M as of Q2 2018.
PEAK6 Group sold 62,357 Lennar Class A shares in Q2 2018, an estimated $3.26M.
Lennar Class A made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1574 holding.
PEAK6 Group first reported a position in Lennar Class A in Q1 2014 and has held it in 12 quarters since.
PEAK6 Group's Lennar Class A position peaked at $5.99M in Q3 2014.
583 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.