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PT Asset Management’s Lennar Class A LEN Stock Holding History

PT Asset 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
-21,431
Closed -$971K – 189
2016
Q4 		$876K Buy
21,431
+5,673
+36% +$229K 0.21% 116
2016
Q3 		$635K Buy
15,758
+4,832
+44% +$214K 0.15% 147
2016
Q2 		$479K Buy
10,926
+105
+1% +$4.59K 0.08% 174
2016
Q1 		$498K Buy
+10,821
New +$444K 0.13% 167
2015
Q2 		– Sell
-263
Closed -$12.1K – 233
2015
Q1 		$13K Sell
263
-4,990
-95% -$227K ﹤0.01% 220
2014
Q4 		$224K Buy
+5,253
New +$218K 0.06% 181

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PT Asset Management's LEN Position: Q1 2017 in Review

PT Asset Management sold out of Lennar Class A (LEN) in Q1 2017, closing a stake of 21,431 shares — an estimated $971K sold.

PT Asset Management first reported a position in LEN in Q4 2014 and held it in 6 quarters. The position peaked at $876K in Q4 2016. 478 funds tracked by Wall St. Rank hold LEN as of Q1 2017.

  • PT Asset Management reported no remaining Lennar Class A position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 21,431 Lennar Class A shares in Q1 2017, an estimated $971K.
  • PT Asset Management first reported a position in Lennar Class A in Q4 2014 and held it in 6 quarters.
  • PT Asset Management's Lennar Class A position peaked at $876K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.