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Picton Mahoney Asset Management’s NVR NVR Stock Holding History

Picton Mahoney Asset Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,629
Closed -$12.7M – 219
2017
Q4 		$12.7M Buy
3,629
+90
+3% +$293K 0.91% 43
2017
Q3 		$10.1M Sell
3,539
-550
-13% -$1.47M 0.76% 56
2017
Q2 		$9.86M Sell
4,089
-674
-14% -$1.52M 0.7% 54
2017
Q1 		$10M Buy
4,763
+2,948
+162% +$5.58M 0.67% 54
2016
Q4 		$3.03M Sell
1,815
-2,888
-61% -$4.61M 0.25% 95
2016
Q3 		$7.71M Sell
4,703
-145
-3% -$247K 0.52% 70
2016
Q2 		$8.63M Sell
4,848
-100
-2% -$171K 0.53% 66
2016
Q1 		$8.57M Buy
4,948
+3,459
+232% +$5.59M 0.55% 69
2015
Q4 		$2.45M Buy
+1,489
New +$2.44M 0.15% 127

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Picton Mahoney Asset Management's NVR Position: Q1 2018 in Review

Picton Mahoney Asset Management sold out of NVR (NVR) in Q1 2018, closing a stake of 3,629 shares — an estimated $12.7M sold.

Picton Mahoney Asset Management first reported a position in NVR in Q4 2015 and held it in 9 quarters. The position peaked at $12.7M in Q4 2017. 418 funds tracked by Wall St. Rank hold NVR as of Q1 2018.

  • Picton Mahoney Asset Management reported no remaining NVR position as of Q1 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,629 NVR shares in Q1 2018, an estimated $12.7M.
  • Picton Mahoney Asset Management first reported a position in NVR in Q4 2015 and held it in 9 quarters.
  • Picton Mahoney Asset Management's NVR position peaked at $12.7M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held NVR as of Q1 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.