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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
2014
Q4 		– Sell
-102,325
Closed -$3.78M – 842
2014
Q3 		$3.78M Sell
102,325
-153,592
-60% -$5.7M 0.04% 328
2014
Q2 		$10.2M Buy
+255,917
New +$9.7M 0.16% 132

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TG
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.