Pine River Capital Management’s Lennar Class A LEN Stock Holding History

Pine River 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
2015 Q2	–	Sell	-167,870	Closed	-$8.28M	–	737
2015 Q1	$8.28M	Buy	+167,870	New	+$7.65M	0.1%	161
2014 Q1	–	Sell	-545,405	Closed	-$20.5M	–	682
2013 Q4	$20.5M	Buy	+545,405	New	+$18.4M	0.25%	116
2013 Q3	–	Sell	-342,494	Closed	-$11.8M	–	506
2013 Q2	$11.8M	Buy	+342,494	New	+$13M	0.17%	135

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

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

Pine River Capital Management's LEN Position: Q2 2015 in Review

Pine River Capital Management sold out of Lennar Class A (LEN) in Q2 2015, closing a stake of 167,870 shares — an estimated $8.28M sold.

Pine River Capital Management first reported a position in LEN in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q4 2013. 421 funds tracked by Wall St. Rank hold LEN as of Q2 2015.

Pine River Capital Management reported no remaining Lennar Class A position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 167,870 Lennar Class A shares in Q2 2015, an estimated $8.28M.
Pine River Capital Management first reported a position in Lennar Class A in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's Lennar Class A position peaked at $20.5M in Q4 2013.
421 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.