Princeton Alpha Management’s Lennar Class A LEN Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-27,717	Closed	-$1.13M	–	658
2016 Q4	$1.13M	Buy	+27,717	New	+$1.12M	0.23%	119
2015 Q1	–	Sell	-13,068	Closed	-$557K	–	800
2014 Q4	$557K	Buy	+13,068	New	+$541K	0.16%	192
2014 Q2	–	Sell	-29,143	Closed	-$1.1M	–	780
2014 Q1	$1.1M	Buy	+29,143	New	+$1.11M	0.34%	55

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Princeton Alpha Management's LEN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 27,717 shares — an estimated $1.13M sold.

Princeton Alpha Management first reported a position in LEN in Q1 2014 and held it in 3 quarters. The position peaked at $1.13M in Q4 2016. 478 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

Princeton Alpha Management reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 27,717 Lennar Class A shares in Q1 2017, an estimated $1.13M.
Princeton Alpha Management first reported a position in Lennar Class A in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Lennar Class A position peaked at $1.13M in Q4 2016.
478 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.