Pine River Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-167,870
| Closed | -$8.28M | – | 706 |
|
|
2015
Q1 | $8.28M | Buy |
+167,870
| New | +$8.28M | 0.1% | 148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q1 | – | Sell |
-545,405
| Closed | -$20.5M | – | 529 |
|
|
2013
Q4 | $20.5M | Buy |
+545,405
| New | +$20.5M | 0.25% | 62 |
|
|
2013
Q3 | – | Sell |
-342,494
| Closed | -$11.8M | – | 367 |
|
|
2013
Q2 | $11.8M | Buy |
+342,494
| New | +$11.8M | 0.17% | 74 |
|