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Perritt Capital Management’s LGI Homes LGIH Stock Holding History

Perritt Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,000
Closed -$533K – 229
2016
Q1 		$533K Hold
22,000
– – 0.13% 147
2015
Q4 		$535K Hold
22,000
– – 0.12% 160
2015
Q3 		$598K Hold
22,000
– – 0.13% 150
2015
Q2 		$435K Sell
22,000
-13,000
-37% -$234K 0.08% 207
2015
Q1 		$583K Buy
+35,000
New +$491K 0.1% 182

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Perritt Capital Management's LGIH Position: Q2 2016 in Review

Perritt Capital Management sold out of LGI Homes (LGIH) in Q2 2016, closing a stake of 22,000 shares — an estimated $533K sold.

Perritt Capital Management first reported a position in LGIH in Q1 2015 and held it in 5 quarters. The position peaked at $598K in Q3 2015. 145 funds tracked by Wall St. Rank hold LGIH as of Q2 2016.

  • Perritt Capital Management reported no remaining LGI Homes position as of Q2 2016 after selling out during the quarter.
  • Perritt Capital Management sold 22,000 LGI Homes shares in Q2 2016, an estimated $533K.
  • Perritt Capital Management first reported a position in LGI Homes in Q1 2015 and held it in 5 quarters.
  • Perritt Capital Management's LGI Homes position peaked at $598K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held LGI Homes as of Q2 2016.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.