PCM
NWHM

Prelude Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Prelude Capital Management’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,177
Closed -$48K – 1988
2017
Q2 		$48K Buy
+4,177
New +$46.6K ﹤0.01% 1020
2016
Q4 		– Sell
-21,772
Closed -$232K – 1874
2016
Q3 		$232K Buy
+21,772
New +$217K 0.02% 521
2015
Q2 		– Sell
-4,800
Closed -$77K – 2161
2015
Q1 		$77K Buy
+4,800
New +$68.9K 0.01% 1120
2014
Q3 		– Sell
-4,493
Closed -$63K – 2234
2014
Q2 		$63K Buy
+4,493
New +$59.6K 0.01% 1279

Other funds holding NWHM

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Prelude Capital Management's NWHM Position: Q3 2017 in Review

Prelude Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2017, closing a stake of 4,177 shares — an estimated $48K sold.

Prelude Capital Management first reported a position in NWHM in Q2 2014 and held it in 4 quarters. The position peaked at $232K in Q3 2016. 73 funds tracked by Wall St. Rank hold NWHM as of Q3 2017.

  • Prelude Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 4,177 THE NEW HOME COMPANY INC. shares in Q3 2017, an estimated $48K.
  • Prelude Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 4 quarters.
  • Prelude Capital Management's THE NEW HOME COMPANY INC. position peaked at $232K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.