Penn Capital Management’s Lennar Class A LEN Stock Holding History

Penn Capital 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 Q3	–	Sell	-30,995	Closed	-$1.39M	–	301
2016 Q2	$1.39M	Sell	30,995 -11,306	-27%	-$495K	0.08%	218
2016 Q1	$1.95M	Buy	42,301 +6,377	+18%	+$262K	0.11%	178
2015 Q4	$1.67M	Sell	35,924 -4,532	-11%	-$216K	0.07%	210
2015 Q3	$1.85M	Buy	40,456 +22,485	+125%	+$1.1M	0.1%	218
2015 Q2	$873K	Buy	+17,971	New	+$826K	0.04%	262

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's LEN Position: Q3 2016 in Review

Penn Capital Management sold out of Lennar Class A (LEN) in Q3 2016, closing a stake of 30,995 shares — an estimated $1.39M sold.

Penn Capital Management first reported a position in LEN in Q2 2015 and held it in 5 quarters. The position peaked at $1.95M in Q1 2016. 472 funds tracked by Wall St. Rank hold LEN as of Q3 2016.

Penn Capital Management reported no remaining Lennar Class A position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 30,995 Lennar Class A shares in Q3 2016, an estimated $1.39M.
Penn Capital Management first reported a position in Lennar Class A in Q2 2015 and held it in 5 quarters.
Penn Capital Management's Lennar Class A position peaked at $1.95M in Q1 2016.
472 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.